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
$5.93B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.48M
3
+$6.56M
4
GS icon
Goldman Sachs
GS
+$6.01M
5
MHK icon
Mohawk Industries
MHK
+$5.26M

Top Sells

1
+$46.5M
2
+$6.89M
3
+$4.26M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.18%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.19%
4,913,070
2
$351M 5.91%
1,096
3
$325M 5.48%
1,517,097
+2,065
4
$252M 4.25%
10,583,195
+83,745
5
$210M 3.55%
1,799,200
+30,000
6
$202M 3.41%
1,531,269
+16,000
7
$191M 3.23%
1,349,800
8
$191M 3.21%
920,000
9
$179M 3.02%
1,786,400
+38,000
10
$176M 2.97%
663,000
11
$165M 2.78%
1,095,400
12
$157M 2.64%
2,148,000
13
$139M 2.34%
924,400
+4,000
14
$136M 2.29%
2,276,180
+85,700
15
$94.1M 1.59%
2,394,544
16
$92.1M 1.55%
195,500
+3,600
17
$84.4M 1.42%
610,800
18
$84M 1.42%
1,527,600
19
$80M 1.35%
530,700
20
$79.2M 1.34%
387,000
21
$73.6M 1.24%
1,463,300
22
$68.1M 1.15%
635,000
+23,000
23
$65.4M 1.1%
570,000
24
$61.4M 1.04%
224,000
25
$61M 1.03%
659,811
+23,000
1
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