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
$3.79B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
ADI icon
Analog Devices
ADI
+$8.5M

Top Sells

1
+$21.4M
2
+$21.3M
3
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.23%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 6.35%
4,913,070
2
$235M 6.2%
1,084
3
$219M 5.77%
1,511,607
4
$178M 4.69%
2,135,000
5
$168M 4.43%
9,497,193
-85,891
6
$158M 4.15%
1,611,200
+20,000
7
$147M 3.87%
1,302,300
+15,600
8
$117M 3.1%
920,000
9
$97.8M 2.58%
1,472,269
+20,500
10
$93.6M 2.47%
663,000
11
$88.6M 2.33%
944,800
12
$88.5M 2.33%
1,092,400
13
$82.3M 2.17%
2,394,544
14
$74.1M 1.95%
610,800
15
$73.2M 1.93%
1,527,600
+1,700
16
$66M 1.74%
970,154
17
$63.9M 1.68%
861,700
+7,000
18
$62.8M 1.65%
1,463,300
+32,000
19
$57.8M 1.52%
2,150,000
20
$53.9M 1.42%
387,000
21
$52.9M 1.39%
154,500
+2,500
22
$52.4M 1.38%
662,500
23
$48.8M 1.29%
530,700
24
$47.3M 1.25%
7,720,000
25
$45.5M 1.2%
1,053,750
1
2 3 4 5