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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 6.57%
4,913,070
2
$309M 5.67%
1,096
+2
3
$283M 5.19%
1,515,032
+2,330
4
$228M 4.18%
10,499,450
+138,455
5
$194M 3.57%
1,349,800
6
$192M 3.52%
1,515,269
+7,000
7
$185M 3.4%
1,769,200
+26,500
8
$179M 3.29%
920,000
9
$163M 2.99%
663,000
10
$153M 2.81%
1,095,400
11
$149M 2.73%
1,748,400
+54,000
12
$129M 2.37%
2,148,000
+13,000
13
$122M 2.24%
2,190,480
+117,000
14
$122M 2.24%
920,400
15
$95.8M 1.76%
191,900
+4,300
16
$84.4M 1.55%
1,527,600
17
$79.2M 1.45%
2,394,544
18
$74.1M 1.36%
610,800
19
$72.1M 1.32%
387,000
20
$71.2M 1.31%
530,700
21
$67.5M 1.24%
612,000
+37,000
22
$67.1M 1.23%
1,463,300
23
$61.1M 1.12%
636,811
+49,000
24
$54.5M 1%
570,000
25
$54M 0.99%
1,057,000
1
2 3 4 5