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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$711K 0.01%
11,000
127
$658K 0.01%
5,120
-27,957
128
$206K ﹤0.01%
+1,000
129
– –
-168,000
130
– –
-98,000
131
– –
-80,000
132
– –
-110,853
133
– –
-650,600
134
– –
-196,750
135
– –
-149,859
2 3 4 5
6