MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.02%
10,000
127
$565K 0.02%
+3,600
128
$268K 0.01%
+4,129
129
$207K 0.01%
+3,398
130
– –
-48,000
131
– –
-32,000
132
– –
-5,411
133
– –
-12,175
134
– –
-33,750
135
– –
-4,500
136
– –
-54,000
137
– –
-793,500
138
– –
-12,000
2 3 4 5
6