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
$3.55B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$24.2M
3
+$11.9M
4
CB
CHUBB CORPORATION
CB
+$4.74M
5
MMC icon
Marsh & McLennan
MMC
+$4.71M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.8M
4
NTRS icon
Northern Trust
NTRS
+$8.99M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.15M

Sector Composition

1 Financials 32.65%
2 Consumer Discretionary 14.08%
3 Consumer Staples 13.8%
4 Healthcare 12.13%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 6.5%
4,963,070
2
$223M 6.29%
1,078
3
$209M 5.89%
1,511,607
4
$148M 4.17%
9,358,697
+62,647
5
$142M 4%
1,230,000
+14,000
6
$135M 3.8%
1,514,500
+15,000
7
$127M 3.57%
2,135,000
8
$125M 3.52%
279,459
9
$93M 2.62%
1,330,869
+25,000
10
$84.4M 2.38%
920,000
11
$84M 2.37%
3,294,000
12
$81.7M 2.3%
868,800
13
$73.6M 2.08%
599,695
+12,103
14
$71.4M 2.01%
726,500
+11,000
15
$70.3M 1.98%
1,376,000
16
$62.7M 1.77%
2,134,000
17
$61.8M 1.74%
630,426
18
$61.2M 1.73%
574,200
19
$60.6M 1.71%
970,154
20
$55.5M 1.57%
644,000
+17,000
21
$51.8M 1.46%
2,394,544
22
$51.2M 1.44%
2,150,000
23
$50.2M 1.41%
1,197,000
+285,000
24
$49.2M 1.39%
387,000
25
$47.1M 1.33%
425,000
+10,000
1
2 3 4 5