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
$6.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.58M
3
+$6.13M
4
BK icon
Bank of New York Mellon
BK
+$5.7M
5
ITW icon
Illinois Tool Works
ITW
+$5.48M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.3M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 6.53%
4,913,070
2
$342M 5.16%
1,096
3
$317M 4.79%
1,525,157
+2,170
4
$307M 4.64%
10,803,864
+33,259
5
$240M 3.63%
1,842,950
+19,950
6
$221M 3.33%
1,349,800
7
$213M 3.23%
920,000
8
$196M 2.96%
1,574,269
+15,000
9
$170M 2.56%
1,005,900
10
$169M 2.55%
1,945,140
+51,000
11
$163M 2.47%
949,500
+11,200
12
$162M 2.45%
2,664,760
+84,300
13
$130M 1.97%
599,000
14
$119M 1.8%
2,150,500
+2,500
15
$111M 1.68%
2,394,544
16
$96.8M 1.46%
217,200
+4,400
17
$94.3M 1.42%
843,811
+31,000
18
$91.8M 1.39%
1,527,600
19
$90.9M 1.37%
703,500
+26,500
20
$85.7M 1.29%
530,700
21
$79M 1.19%
610,800
22
$70.7M 1.07%
387,000
23
$69.3M 1.05%
334,190
+36,590
24
$66.6M 1.01%
1,188,740
+26,800
25
$64.4M 0.97%
463,200
+16,800
1
2 3 4 5