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
$5.23B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.56M
3
+$6.15M
4
EA icon
Electronic Arts
EA
+$5.6M
5
SHW icon
Sherwin-Williams
SHW
+$4.33M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.2M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 10.93%
4 Healthcare 10.23%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 6.41%
1,096
2
$310M 5.92%
1,518,747
+1,650
3
$308M 5.89%
4,913,070
4
$218M 4.16%
10,602,067
+18,872
5
$197M 3.77%
1,800,500
+1,300
6
$191M 3.66%
1,349,800
7
$166M 3.18%
1,532,269
+1,000
8
$163M 3.12%
1,095,400
9
$158M 3.02%
920,000
10
$149M 2.85%
599,000
-64,000
11
$147M 2.8%
2,148,000
12
$135M 2.58%
1,794,900
+8,500
13
$122M 2.33%
925,800
+1,400
14
$119M 2.28%
2,303,780
+27,600
15
$82.6M 1.58%
2,394,544
16
$79.8M 1.53%
1,527,600
17
$78.8M 1.51%
610,800
18
$76.9M 1.47%
195,700
+200
19
$69.6M 1.33%
530,700
20
$60.8M 1.16%
387,000
21
$60.1M 1.15%
636,000
+1,000
22
$60.1M 1.15%
699,811
+40,000
23
$60M 1.15%
1,463,300
24
$58.8M 1.12%
224,000
25
$52.6M 1.01%
570,000
1
2 3 4 5