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
$6.77B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$4.76M
3 +$4.2M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
THG icon
Hanover Insurance
THG
+$3.33M

Top Sells

1 +$6.66M
2 +$3.18M

Sector Composition

1 Financials 41.37%
2 Industrials 12.72%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.05M 0.02%
2,720
127
$701K 0.01%
8,500
128
$599K 0.01%
28,442
129
$281K ﹤0.01%
+2,000
130
$252K ﹤0.01%
21,250
+9,000
131
$231K ﹤0.01%
38,691
+13,387
132
-69,000