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
$5.3B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$44.7M
2
+$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.02%
60,750
127
$1.22M 0.02%
8,000
128
$939K 0.02%
42,600
129
$703K 0.01%
16,000
130
$691K 0.01%
19,000
131
$646K 0.01%
20,000
132
$613K 0.01%
10,000
133
$354K 0.01%
7,324
134
$348K 0.01%
200
135
$315K 0.01%
5,869
136
$311K 0.01%
4,129
137
$297K 0.01%
15,618
138
$218K ﹤0.01%
+1,028
139
– –
-544,800
140
– –
-4,000
2 3 4 5
6