MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.49M
4
THG icon
Hanover Insurance
THG
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

1
+$40.3M
2
+$17.8M
3
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

1 Financials 42.72%
2 Industrials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.05%
179,000
102
$4.14M 0.05%
46,000
103
$3.67M 0.04%
4,328
104
$3.53M 0.04%
59,000
105
$3.44M 0.04%
90,152
106
$3.18M 0.04%
5,200
107
$3.02M 0.04%
23,000
108
$2.7M 0.03%
60,750
109
$2.14M 0.03%
+16,900
110
$1.96M 0.02%
17,450
111
$1.95M 0.02%
12,900
+10,000
112
$1.86M 0.02%
+27,500
113
$1.64M 0.02%
+80,000
114
$1.51M 0.02%
540,000
115
$1.31M 0.02%
2,720
116
$1.22M 0.01%
+10,551
117
$1.17M 0.01%
17,600
+14,500
118
$1.15M 0.01%
1,950
+1,650
119
$988K 0.01%
8,500
120
$799K 0.01%
+6,500
121
$744K 0.01%
+2,500
122
$686K 0.01%
4,800
123
$676K 0.01%
5,120
124
$507K 0.01%
+20,626
125
$484K 0.01%
+2,050
2 3 4
5
6