MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.64M
4
CVS icon
CVS Health
CVS
+$7.19M
5
NOV icon
NOV
NOV
+$5.45M

Top Sells

1
+$9.76M
2
+$6.26M
3
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 7.13%
4,963,070
-63,218
2
$202M 6.2%
1,078
-16
3
$189M 5.8%
1,511,607
-15,650
4
$150M 4.6%
1,202,000
-8,820
5
$141M 4.33%
2,135,000
-12,450
6
$131M 4.01%
9,108,110
-54,175
7
$121M 3.72%
279,459
8
$119M 3.65%
1,484,500
-24,000
9
$84.9M 2.61%
868,800
-8,466
10
$83.9M 2.58%
3,294,000
-96,000
11
$77.4M 2.38%
630,426
12
$73M 2.24%
1,302,869
-39,664
13
$72.8M 2.24%
920,000
-15,900
14
$69.7M 2.14%
715,500
-20,300
15
$68.1M 2.09%
548,781
+6,614
16
$65.2M 2%
2,134,000
-21,700
17
$59.7M 1.83%
1,376,000
-7,800
18
$57.1M 1.75%
970,154
-3,063
19
$56.4M 1.73%
574,200
-6,400
20
$53M 1.63%
2,394,544
-10,496
21
$49.1M 1.51%
2,150,000
-62,000
22
$49M 1.51%
598,000
-8,900
23
$43.2M 1.33%
410,000
-1,600
24
$42.2M 1.29%
387,000
-11,400
25
$40.8M 1.25%
601,050
-5,012
1
2 3 4 5