MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.02%
+31,000
127
$2.12M 0.02%
33,500
+4,000
128
$947K 0.01%
5,620
+500
129
$338K ﹤0.01%
+3,000
130
– –
-8,627
131
– –
-473,700
132
– –
-118,250
133
– –
-5,700
134
– –
-2,720
135
– –
-174,000
136
– –
-15,000
137
– –
-18,600
138
– –
-81,300
139
– –
-11,000
140
– –
-51,000
2 3 4 5
6