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
$3.51B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$10.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.7M
5
CVS icon
CVS Health
CVS
+$7.61M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.82%
4 Healthcare 13.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.36%
4,963,070
2
$205M 5.84%
1,078
3
$191M 5.45%
1,511,607
4
$158M 4.51%
2,135,000
5
$155M 4.41%
1,216,000
+14,000
6
$144M 4.1%
9,296,050
+187,940
7
$132M 3.76%
279,459
8
$129M 3.67%
1,499,500
+15,000
9
$87.5M 2.49%
868,800
10
$83.7M 2.39%
1,305,869
+3,000
11
$82.4M 2.35%
3,294,000
12
$80.9M 2.31%
630,426
13
$74.5M 2.12%
920,000
14
$74M 2.11%
587,592
+38,811
15
$73.5M 2.09%
715,500
16
$66M 1.88%
2,134,000
17
$61.2M 1.74%
970,154
18
$60.7M 1.73%
1,376,000
19
$60.1M 1.71%
574,200
20
$54.8M 1.56%
2,394,544
21
$51.3M 1.46%
627,000
+29,000
22
$49.7M 1.42%
2,150,000
23
$47.7M 1.36%
415,000
+5,000
24
$45.1M 1.29%
387,000
25
$41.8M 1.19%
601,050
1
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