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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.37M
4
ADI icon
Analog Devices
ADI
+$6.83M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$47.3M
2
+$20.5M
3
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 6.76%
4,913,070
2
$234M 6.04%
1,084
3
$218M 5.63%
1,511,607
4
$180M 4.64%
9,553,247
+56,054
5
$172M 4.44%
2,135,000
6
$152M 3.92%
1,310,800
+8,500
7
$150M 3.87%
1,617,200
+6,000
8
$118M 3.05%
920,000
9
$99.1M 2.56%
1,472,269
10
$93.5M 2.41%
1,095,400
+3,000
11
$92.8M 2.39%
663,000
12
$82.5M 2.13%
944,800
13
$81.8M 2.11%
2,394,544
14
$72.4M 1.87%
1,527,600
15
$72.2M 1.86%
610,800
16
$72M 1.86%
870,800
+9,100
17
$61.7M 1.59%
1,463,300
18
$61.3M 1.58%
970,154
19
$60M 1.55%
387,000
20
$56.4M 1.45%
155,500
+1,000
21
$52.1M 1.34%
662,500
22
$46.8M 1.21%
530,700
23
$44.7M 1.15%
2,150,000
24
$41.9M 1.08%
1,053,750
25
$41M 1.06%
609,500
1
2 3 4 5