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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 7.62%
4,913,070
2
$265M 6.38%
1,084
3
$246M 5.94%
1,511,607
4
$177M 4.26%
2,135,000
5
$172M 4.14%
1,646,200
+29,000
6
$170M 4.1%
9,620,513
+67,266
7
$137M 3.31%
1,322,800
+12,000
8
$124M 2.98%
1,496,269
+24,000
9
$123M 2.97%
920,000
10
$113M 2.72%
1,095,400
11
$106M 2.56%
663,000
12
$85.3M 2.06%
944,800
13
$75.6M 1.82%
2,394,544
14
$70.4M 1.7%
610,800
15
$68.8M 1.66%
882,300
+11,500
16
$66.8M 1.61%
387,000
17
$66.8M 1.61%
1,463,300
18
$62.2M 1.5%
1,527,600
19
$61.5M 1.48%
161,500
+6,000
20
$56.1M 1.35%
970,154
21
$55.6M 1.34%
662,500
22
$54.5M 1.31%
530,700
23
$47.1M 1.14%
1,220,620
+240,000
24
$41.7M 1.01%
396,700
25
$41.7M 1.01%
1,057,000
1
2 3 4 5