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
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.1%
25,900
102
$11.5M 0.1%
58,726
103
$11.2M 0.1%
136,500
104
$11.1M 0.1%
168,000
105
$10.9M 0.1%
102,750
106
$10.6M 0.09%
114,620
107
$10.2M 0.09%
131,728
+61,585
108
$9.37M 0.08%
101,050
109
$9.33M 0.08%
121,500
110
$8.93M 0.08%
824,100
+10,000
111
$7.62M 0.07%
45,000
+9,000
112
$7.09M 0.06%
335,000
113
$6.84M 0.06%
74,950
114
$6.57M 0.06%
109,000
+21,000
115
$5.63M 0.05%
81,300
+3,500
116
$5.51M 0.05%
13,000
117
$4.53M 0.04%
5,200
118
$3.56M 0.03%
60,750
119
$2.81M 0.02%
51,000
120
$2.76M 0.02%
5,700
121
$2.7M 0.02%
8,627
122
$2.31M 0.02%
5,500
+1,000
123
$1.71M 0.02%
2,720
124
$1.39M 0.01%
+40,000
125
$1.33M 0.01%
18,600
2 3 4
5
6