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
$8.4B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$23.3M
3
+$6.29M
4
V icon
Visa
V
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Top Sells

1
+$24.8M
2
+$20.6M
3
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.99M

Sector Composition

1 Financials 41.03%
2 Industrials 13.95%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 6.87%
1,114
2
$522M 6.22%
1,531,971
3
$333M 3.96%
2,749,860
4
$306M 3.65%
755,800
5
$293M 3.49%
8,715,741
6
$286M 3.4%
920,000
7
$263M 3.13%
2,018,860
+9,500
8
$236M 2.81%
1,215,990
+9,000
9
$235M 2.8%
989,270
+24,950
10
$234M 2.79%
1,350,208
11
$219M 2.6%
1,122,571
+6,500
12
$206M 2.45%
539,250
+10,500
13
$180M 2.15%
2,020,665
+2,000
14
$174M 2.07%
2,150,000
15
$165M 1.97%
485,980
+6,000
16
$163M 1.95%
2,394,544
17
$152M 1.81%
220,200
18
$143M 1.7%
632,480
+13,000
19
$130M 1.55%
724,000
20
$124M 1.48%
659,500
+9,000
21
$116M 1.38%
359,360
22
$114M 1.36%
1,229,000
23
$111M 1.32%
1,463,300
24
$101M 1.2%
610,800
25
$99.8M 1.19%
753,750
1
2 3 4 5