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
$7.2B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.93M
3
+$4.49M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.3M
5
NVR icon
NVR
NVR
+$4.19M

Top Sells

1
+$17.1M
2
+$5.48M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.05%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 5.98%
4,913,070
2
$375M 5.21%
1,105
+9
3
$346M 4.8%
1,526,357
+1,200
4
$335M 4.65%
10,827,220
+23,356
5
$268M 3.72%
1,854,430
+11,480
6
$240M 3.33%
1,585,269
+11,000
7
$227M 3.16%
1,349,800
8
$201M 2.79%
920,000
9
$181M 2.52%
2,711,160
+46,400
10
$181M 2.51%
1,958,640
+13,500
11
$179M 2.49%
955,150
+5,650
12
$176M 2.44%
599,000
13
$174M 2.42%
1,005,900
14
$121M 1.68%
2,057,500
-93,000
15
$111M 1.54%
220,000
+2,800
16
$108M 1.5%
2,394,544
17
$102M 1.41%
855,811
+12,000
18
$91.7M 1.27%
714,500
+11,000
19
$90.5M 1.26%
530,700
20
$89.1M 1.24%
610,800
21
$88.1M 1.22%
1,200,140
+11,400
22
$87.3M 1.21%
1,527,600
23
$78.6M 1.09%
341,900
+7,710
24
$74.8M 1.04%
474,620
+11,420
25
$69.8M 0.97%
387,500
+11,000
1
2 3 4 5