MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
ADI icon
Analog Devices
ADI
+$8.5M

Top Sells

1
+$21.4M
2
+$21.3M
3
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.23%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.01%
+15,622
127
$323K 0.01%
+5,869
128
$305K 0.01%
4,129
129
$250K 0.01%
+200
130
$215K 0.01%
+7,813
131
– –
-20,000
132
– –
-30,227
133
– –
-118,500
134
– –
-739,000
135
– –
-244,000
136
– –
-636,000
137
– –
-127,000
138
– –
-238,000
139
– –
-287,000
140
– –
-11,000
141
– –
-147,000
142
– –
-326,000
143
– –
-46,000
2 3 4 5
6