MG
Markel Group Portfolio holdings
AUM $11.3B
This Quarter Return
+0.35%
1 Year Return
+12.99%
3 Year Return
+37.83%
5 Year Return
+172.31%
10 Year Return
+288.57%
AUM
$11.3B
AUM Growth
-$82.8M (-0.7%)
Cap. Flow
+$165M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 | $96.2M | |
| 2 | $8.18M | |
| 3 | $6.62M | |
| 4 | $6.05M | |
| 5 | $3.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.02% | 5,700 | – | – | |||
| $1.67M | 0.01% | 2,720 | – | – | |||
| $1.59M | 0.01% | 29,500 +14,500 | +97% | +$781K | |||
| $1.47M | 0.01% | 18,600 | – | – | |||
| $1.36M | 0.01% | +6,000 | New | +$1.36M | |||
| $990K | 0.01% | 15,000 | – | – | |||
| $883K | 0.01% | 5,120 | – | – | |||
| $777K | 0.01% | +3,500 | New | +$777K | |||
| $677K | 0.01% | 11,000 | – | – | |||
| $675K | 0.01% | +9,000 | New | +$675K |
