MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.09%
13,000
102
$10.5M 0.09%
114,620
103
$10.2M 0.08%
54,500
104
$10.1M 0.08%
285,000
+220,000
105
$9.64M 0.08%
335,000
106
$9.57M 0.08%
168,000
107
$9.15M 0.07%
26,500
108
$8.91M 0.07%
46,900
-2,742
109
$8.65M 0.07%
32,000
+9,500
110
$8.47M 0.07%
101,050
111
$6.99M 0.06%
28,500
+9,500
112
$6.48M 0.05%
131,728
113
$6.12M 0.05%
136,500
114
$6.12M 0.05%
5,200
115
$5.9M 0.05%
20,500
116
$5.37M 0.04%
26,250
+9,750
117
$4.94M 0.04%
14,000
118
$4.73M 0.04%
74,950
119
$4.65M 0.04%
60,750
120
$3.44M 0.03%
14,750
+5,750
121
$3.36M 0.03%
9,750
122
$3.03M 0.02%
87,500
123
$2.51M 0.02%
30,500
+6,500
124
$2.37M 0.02%
5,500
125
$2.36M 0.02%
+25,000
2 3 4
5
6