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
$7.23B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.49M
3
+$1.47M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
5
WSO icon
Watsco Inc
WSO
+$1.17M

Top Sells

1
+$16.6M
2
+$5.22M
3
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$855K

Sector Composition

1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.75%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 5.95%
1,114
2
$391M 5.42%
1,531,971
3
$388M 5.36%
10,848,371
+2,965
4
$344M 4.76%
1,863,945
+360
5
$305M 4.22%
1,968,840
6
$284M 3.94%
2,749,860
7
$283M 3.91%
755,800
8
$281M 3.89%
920,000
9
$222M 3.07%
1,350,208
+100
10
$203M 2.81%
957,680
+940
11
$166M 2.3%
220,200
12
$146M 2.03%
1,198,540
13
$137M 1.9%
885,811
14
$137M 1.89%
724,000
15
$134M 1.85%
2,394,544
16
$113M 1.56%
479,300
+580
17
$112M 1.56%
343,660
+160
18
$112M 1.55%
588,680
+180
19
$105M 1.46%
403,500
+4,500
20
$100M 1.39%
610,800
21
$91.6M 1.27%
1,229,000
22
$83.4M 1.15%
1,463,300
-15,000
23
$74.2M 1.03%
609,500
24
$73.9M 1.02%
207,440
+40
25
$72.5M 1%
327,500
1
2 3 4 5