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
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.55%
4,913,070
2
$272M 6.12%
1,088
+4
3
$252M 5.68%
1,511,607
4
$192M 4.32%
9,818,573
+198,060
5
$189M 4.25%
1,663,200
+17,000
6
$177M 3.99%
2,135,000
7
$154M 3.48%
1,334,800
+12,000
8
$142M 3.2%
1,508,269
+12,000
9
$135M 3.04%
920,000
10
$119M 2.69%
1,095,400
11
$109M 2.45%
663,000
12
$79.2M 1.78%
891,300
+9,000
13
$77.5M 1.75%
944,800
14
$76.1M 1.71%
610,800
15
$75.4M 1.7%
1,527,600
16
$72.4M 1.63%
387,000
17
$71.9M 1.62%
2,394,544
18
$67.4M 1.52%
1,463,300
19
$64.6M 1.46%
168,500
+7,000
20
$61.4M 1.38%
1,480,620
+260,000
21
$59.1M 1.33%
970,154
22
$54.3M 1.22%
530,700
23
$52.3M 1.18%
1,180,000
+260,000
24
$51.7M 1.17%
662,500
25
$46.3M 1.04%
563,000
+23,000
1
2 3 4 5