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
$7.2B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.93M
3
+$4.49M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.3M
5
NVR icon
NVR
NVR
+$4.19M

Top Sells

1
+$17.1M
2
+$5.48M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.05%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.03%
30,200
+200
127
$1.65M 0.02%
31,347
+1,900
128
$1.62M 0.02%
20,320
+2,150
129
$1.07M 0.01%
25,301
+2,420
130
$1.07M 0.01%
13,000
131
$411K 0.01%
200
132
$332K ﹤0.01%
1,028
133
$329K ﹤0.01%
6,095
134
$286K ﹤0.01%
+6,435
2 3 4 5
6