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
$11.3B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.62M
3
+$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.02%
5,700
127
$1.67M 0.01%
2,720
128
$1.59M 0.01%
29,500
+14,500
129
$1.47M 0.01%
18,600
130
$1.36M 0.01%
+6,000
131
$990K 0.01%
15,000
132
$883K 0.01%
5,120
133
$777K 0.01%
+3,500
134
$677K 0.01%
11,000
135
$675K 0.01%
+9,000
2 3 4 5
6