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
$6.71B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.47M
3
+$2.36M
4
WSO icon
Watsco Inc
WSO
+$453K
5
IAC icon
IAC Inc
IAC
+$370K

Top Sells

1
+$10.4M
2
+$531K
3
+$123K
4
JPM icon
JPMorgan Chase
JPM
+$102K
5
MTCH icon
Match Group
MTCH
+$151

Sector Composition

1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.61%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.04%
4,328
102
$2.59M 0.04%
30,600
103
$1.79M 0.03%
60,750
104
$1.67M 0.02%
13,000
105
$1.48M 0.02%
4,112
106
$1.27M 0.02%
20,620
-2,000
107
$965K 0.01%
13,999
108
$796K 0.01%
13,676
109
$707K 0.01%
8,500
110
$602K 0.01%
6,000
111
$538K 0.01%
3,560
-1
112
$460K 0.01%
8,500
113
$429K 0.01%
1,830
114
$370K 0.01%
+3,580
115
$220K ﹤0.01%
+2,000
1 2 3 4
5