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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.01%
+12,000
127
$476K 0.01%
+7,120
128
$466K 0.01%
230
+20
129
$377K 0.01%
20,923
+5,305
130
$279K 0.01%
1,028
131
$252K ﹤0.01%
+6,157
132
$221K ﹤0.01%
+6,606
133
$211K ﹤0.01%
+1,444
134
– –
-42,600
135
– –
-99,788
136
– –
-22,000
137
– –
-158,283
138
– –
-9,225
139
– –
-10,000
140
– –
-67,000
141
– –
-33,000
142
– –
-5,859
143
– –
-19,000
144
– –
-16,422
145
– –
-5,869
146
– –
-4,129
147
– –
-114,000
148
– –
-110,000
2 3 4 5
6