MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.5M
5
ALB icon
Albemarle
ALB
+$4.54M

Top Sells

1
+$43.3M

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.03%
22,000
127
$1.21M 0.03%
+60,000
128
$1.08M 0.02%
+8,346
129
$1.02M 0.02%
42,600
130
$557K 0.01%
10,000
131
$553K 0.01%
+27,000
132
$374K 0.01%
200
133
$359K 0.01%
5,869
134
$320K 0.01%
15,618
135
$309K 0.01%
4,129
136
$269K 0.01%
7,324
137
$263K 0.01%
4,000
-658,500
138
$239K 0.01%
+7,000
2 3 4 5
6