MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$2.69M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
PGR icon
Progressive
PGR
+$2.55M

Top Sells

1
+$176M
2
+$87.3M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.23%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.13%
268,398
102
$7.03M 0.13%
189,000
+5,000
103
$6.73M 0.13%
116,000
+4,000
104
$6.25M 0.12%
94,500
+7,500
105
$6.11M 0.11%
37,000
106
$5.93M 0.11%
239,705
107
$5.61M 0.11%
195,450
+20,450
108
$4.28M 0.08%
76,000
+3,000
109
$3.47M 0.07%
133,300
+23,300
110
$3.16M 0.06%
444,000
+94,000
111
$2.97M 0.06%
46,000
+4,000
112
$2.96M 0.06%
179,000
113
$2.39M 0.05%
4,328
114
$2.02M 0.04%
72,000
115
$1.77M 0.03%
5,200
116
$1.41M 0.03%
60,750
117
$1.31M 0.02%
46,860
+3,250
118
$1.16M 0.02%
30,600
+400
119
$1.11M 0.02%
32,647
+1,300
120
$1.09M 0.02%
4,112
+3,084
121
$1.03M 0.02%
+13,000
122
$953K 0.02%
22,620
+2,300
123
$743K 0.01%
27,036
+1,735
124
$670K 0.01%
+55,000
125
$552K 0.01%
410
+210
2 3 4
5
6