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
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.74%
4,913,070
2
$231M 6.21%
1,084
3
$214M 5.76%
1,511,607
4
$180M 4.83%
2,135,000
5
$176M 4.71%
9,583,084
+9,872
6
$158M 4.24%
1,591,200
+2,200
7
$139M 3.73%
1,286,700
+2,200
8
$123M 3.3%
920,000
9
$103M 2.77%
1,451,769
+3,400
10
$85.5M 2.29%
663,000
11
$84.1M 2.26%
1,092,400
+1,400
12
$80M 2.15%
2,394,544
13
$79M 2.12%
944,800
14
$68.9M 1.85%
1,525,900
+3,900
15
$66.1M 1.77%
610,800
+5,600
16
$65.4M 1.75%
854,700
+3,200
17
$59.1M 1.59%
970,154
18
$58.3M 1.56%
2,150,000
19
$52M 1.4%
1,431,300
+7,300
20
$51.8M 1.39%
152,000
21
$50.8M 1.36%
387,000
22
$48.9M 1.31%
662,500
+500
23
$47.6M 1.28%
530,700
24
$45M 1.21%
1,053,750
25
$40.9M 1.1%
540,000
1
2 3 4 5