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
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.62M
3
+$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.1%
131,728
102
$10.6M 0.09%
136,500
103
$10.4M 0.09%
58,726
104
$10.3M 0.09%
189,000
105
$10.2M 0.09%
121,500
106
$10M 0.09%
874,100
+50,000
107
$9.81M 0.09%
102,750
108
$9.32M 0.08%
54,500
+9,500
109
$9.22M 0.08%
168,000
110
$8.89M 0.08%
122,000
+13,000
111
$8.51M 0.08%
335,000
112
$8.39M 0.07%
101,050
113
$6.6M 0.06%
74,950
114
$5M 0.04%
5,200
115
$4.62M 0.04%
81,300
116
$4.32M 0.04%
60,750
117
$4.19M 0.04%
13,000
118
$3.67M 0.03%
18,000
+14,000
119
$3.16M 0.03%
11,900
-39,000
120
$2.92M 0.03%
8,627
121
$2.66M 0.02%
51,000
122
$2.57M 0.02%
9,750
+6,750
123
$2.53M 0.02%
85,500
+45,500
124
$2.53M 0.02%
5,500
125
$2.52M 0.02%
9,500
+6,500
2 3 4
5
6