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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 6.51%
1,114
2
$418M 5.98%
1,531,971
3
$388M 5.54%
10,781,372
4
$301M 4.3%
2,749,860
5
$252M 3.61%
920,000
6
$235M 3.36%
1,350,208
7
$226M 3.24%
755,800
8
$210M 3.01%
1,981,360
9
$190M 2.71%
962,779
+1,674
10
$186M 2.65%
1,966,665
+44,000
11
$165M 2.36%
1,206,990
12
$158M 2.26%
1,083,071
+5,250
13
$140M 2%
2,394,544
14
$134M 1.92%
220,200
15
$123M 1.76%
479,980
16
$120M 1.71%
2,150,000
17
$114M 1.62%
1,463,300
18
$112M 1.6%
1,229,000
19
$111M 1.59%
724,000
20
$108M 1.55%
610,800
21
$106M 1.52%
443,750
+25,000
22
$103M 1.47%
590,480
+1,500
23
$102M 1.46%
344,860
+1,000
24
$97M 1.39%
624,600
+5,800
25
$87.6M 1.25%
753,750
+3,000
1
2 3 4 5