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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.02%
+12,000
127
$617K 0.01%
+12,000
128
$584K 0.01%
10,000
129
$330K 0.01%
5,869
130
$323K 0.01%
15,618
131
$293K 0.01%
200
132
$270K 0.01%
4,129
133
$231K 0.01%
7,324
134
– –
-37,500
135
– –
-158,000
136
– –
-305,000
2 3 4 5
6