MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.01%
15,000
+1,000
127
$970K 0.01%
15,000
+1,000
128
$876K 0.01%
+3,000
129
$763K 0.01%
5,120
130
$756K 0.01%
+4,000
131
$697K 0.01%
+3,000
132
$551K ﹤0.01%
11,000
133
– –
-51,910
134
– –
-115,000
135
– –
-157,619
136
– –
-750
2 3 4 5
6