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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.09%
468,100
+10,100
102
$4.67M 0.07%
10,863
+500
103
$4.06M 0.06%
248,400
+168,400
104
$3.77M 0.05%
179,000
105
$3.7M 0.05%
85,000
+10,000
106
$3.53M 0.05%
6,500
+4,550
107
$3.18M 0.05%
69,000
+10,000
108
$3.16M 0.05%
46,000
109
$2.95M 0.04%
5,200
110
$2.77M 0.04%
60,750
111
$2.74M 0.04%
23,000
112
$2.68M 0.04%
90,152
113
$2.43M 0.03%
25,900
+13,000
114
$2.3M 0.03%
+27,500
115
$2.05M 0.03%
+16,000
116
$1.95M 0.03%
62,500
+35,000
117
$1.86M 0.03%
23,500
+17,000
118
$1.65M 0.02%
540,000
119
$1.57M 0.02%
17,450
120
$1.55M 0.02%
22,261
+11,710
121
$1.28M 0.02%
6,507
+4,457
122
$1.15M 0.02%
+49,873
123
$1.12M 0.02%
18,600
+1,000
124
$1.05M 0.02%
2,720
125
$748K 0.01%
8,500
2 3 4
5
6