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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.68M 0.08%
469,100
102
$7.43M 0.08%
38,500
+32,500
103
$6.97M 0.08%
61,500
+28,500
104
$6.94M 0.08%
101,050
105
$6.73M 0.07%
74,950
+2,000
106
$6.59M 0.07%
62,000
+11,500
107
$6.34M 0.07%
335,000
108
$6.32M 0.07%
121,500
-243,750
109
$5.79M 0.06%
11,000
+6,000
110
$5.16M 0.06%
9,000
+6,000
111
$4.87M 0.05%
25,900
112
$3.83M 0.04%
14,141
+6,091
113
$3.62M 0.04%
5,200
114
$3M 0.03%
+121,601
115
$2.93M 0.03%
51,000
116
$2.86M 0.03%
60,750
117
$2.77M 0.03%
45,000
+24,000
118
$2.57M 0.03%
5,700
119
$2.43M 0.03%
90,152
120
$2.08M 0.02%
8,627
121
$1.86M 0.02%
23,000
122
$1.7M 0.02%
2,720
123
$1.63M 0.02%
18,600
124
$1.35M 0.01%
115,000
125
$891K 0.01%
540,000
2 3 4
5
6