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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.01%
3,000
+500
127
$629K 0.01%
28,442
+7,816
128
$564K 0.01%
4,800
129
$481K 0.01%
5,120
130
$192K ﹤0.01%
+25,304
131
$182K ﹤0.01%
12,250
+3,000
132
– –
-4,328
2 3 4 5
6