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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$2.69M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
PGR icon
Progressive
PGR
+$2.55M

Top Sells

1
+$176M
2
+$87.3M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.23%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 5.7%
1,114
+9
2
$280M 5.27%
1,531,687
+5,330
3
$264M 4.97%
4,913,070
4
$257M 4.83%
10,838,057
+10,837
5
$192M 3.61%
1,968,840
+10,200
6
$180M 3.38%
1,862,380
+7,950
7
$172M 3.23%
920,000
8
$172M 3.23%
1,349,800
9
$160M 3.01%
2,749,860
+38,700
10
$154M 2.9%
956,650
+1,500
11
$139M 2.61%
1,005,900
12
$119M 2.24%
1,592,769
+7,500
13
$105M 1.98%
2,394,544
14
$96.9M 1.82%
220,200
+200
15
$81.5M 1.53%
1,782,500
-275,000
16
$80.1M 1.51%
610,800
17
$79.4M 1.49%
885,811
+30,000
18
$76.4M 1.44%
1,202,540
+2,400
19
$75.5M 1.42%
478,620
+4,000
20
$72.5M 1.36%
530,700
21
$72.3M 1.36%
724,000
+9,500
22
$64.7M 1.22%
2,150,000
23
$62.7M 1.18%
397,000
+9,500
24
$56M 1.05%
1,229,000
+6,000
25
$53M 1%
342,800
+900
1
2 3 4 5