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
$3.8B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.06M
3
+$7.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$5.98M

Top Sells

1
+$29.9M
2
+$3.61M
3
+$1.97M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 16.71%
3 Consumer Staples 12.32%
4 Industrials 12.26%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.68%
4,913,070
2
$211M 5.55%
1,079
+1
3
$197M 5.19%
1,511,607
4
$177M 4.67%
2,135,000
5
$161M 4.24%
1,575,500
+23,000
6
$158M 4.16%
9,527,651
+34,171
7
$137M 3.61%
1,271,000
+20,000
8
$106M 2.8%
920,000
9
$97M 2.56%
1,422,869
+39,000
10
$76.9M 2.03%
663,000
11
$76.6M 2.02%
1,035,000
+50,000
12
$75.7M 2%
767,500
+12,000
13
$74.7M 1.97%
618,266
14
$71.2M 1.88%
3,294,000
15
$69.9M 1.84%
940,800
+53,000
16
$64.1M 1.69%
2,394,544
17
$61M 1.61%
1,497,000
+25,000
18
$58.3M 1.54%
2,150,000
19
$58.1M 1.53%
834,000
+15,000
20
$58.1M 1.53%
2,009,000
-125,000
21
$57M 1.5%
1,376,000
22
$54.9M 1.45%
970,154
23
$54.3M 1.43%
582,200
+8,000
24
$53.4M 1.41%
387,000
25
$45.2M 1.19%
152,000
+12,000
1
2 3 4 5