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
$5.97B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.1M
3
+$10.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$9.43M
5
SHW icon
Sherwin-Williams
SHW
+$8.61M

Top Sells

1
+$14.3M

Sector Composition

1 Financials 31.99%
2 Consumer Discretionary 19.15%
3 Industrials 11.08%
4 Healthcare 9.21%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 5.75%
4,913,070
2
$330M 5.53%
1,096
3
$306M 5.12%
1,521,117
+2,370
4
$268M 4.49%
10,720,810
+118,743
5
$221M 3.7%
1,349,800
6
$201M 3.36%
1,806,500
+6,000
7
$192M 3.22%
1,538,269
+6,000
8
$177M 2.96%
920,000
9
$166M 2.78%
1,864,740
+69,840
10
$161M 2.69%
1,005,900
-89,500
11
$148M 2.48%
599,000
12
$146M 2.44%
931,800
+6,000
13
$145M 2.44%
2,478,780
+175,000
14
$136M 2.28%
2,148,000
15
$88.3M 1.48%
206,700
+11,000
16
$88.2M 1.48%
1,527,600
17
$85.9M 1.44%
2,394,544
18
$85.4M 1.43%
610,800
19
$84.8M 1.42%
530,700
20
$79.5M 1.33%
754,811
+55,000
21
$69.8M 1.17%
658,000
+22,000
22
$65.5M 1.1%
387,000
23
$64.3M 1.08%
224,000
24
$63.1M 1.06%
1,463,300
25
$62.4M 1.05%
570,000
1
2 3 4 5