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
$6.77B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.76M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
THG icon
Hanover Insurance
THG
+$3.33M

Top Sells

1
+$6.66M
2
+$3.18M

Sector Composition

1 Financials 41.37%
2 Industrials 12.72%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.89M 0.09%
99,050
+2,500
102
$5.58M 0.08%
130,000
+45,000
103
$5.1M 0.08%
397,980
+149,580
104
$4.85M 0.07%
39,000
+23,000
105
$4.2M 0.06%
10,863
106
$3.96M 0.06%
7,800
+1,300
107
$2.98M 0.04%
34,597
+12,336
108
$2.8M 0.04%
5,200
109
$2.79M 0.04%
179,000
110
$2.62M 0.04%
60,750
111
$2.5M 0.04%
92,750
+30,250
112
$2.46M 0.04%
90,152
113
$2.46M 0.04%
57,500
+34,000
114
$2.27M 0.03%
47,000
+1,000
115
$2.24M 0.03%
25,900
116
$2.09M 0.03%
23,000
117
$1.52M 0.02%
16,800
+12,000
118
$1.46M 0.02%
16,171
+11,051
119
$1.45M 0.02%
86,509
+36,636
120
$1.32M 0.02%
540,000
121
$1.31M 0.02%
6,507
122
$1.3M 0.02%
18,600
123
$1.27M 0.02%
21,377
-112,023
124
$1.25M 0.02%
4,500
+1,500
125
$1.24M 0.02%
17,450
2 3 4
5
6