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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 6.57%
1,114
2
$546M 5.94%
1,531,971
3
$388M 4.21%
2,749,860
4
$350M 3.8%
8,715,741
5
$319M 3.47%
797,800
+39,000
6
$319M 3.47%
920,000
7
$309M 3.35%
2,030,760
+5,800
8
$260M 2.83%
999,285
9
$239M 2.59%
556,750
+11,000
10
$236M 2.57%
1,225,890
+4,000
11
$231M 2.51%
1,163,971
+35,300
12
$222M 2.42%
2,150,000
13
$197M 2.15%
1,354,708
+4,500
14
$187M 2.04%
498,480
+6,000
15
$183M 1.99%
2,031,665
+2,000
16
$179M 1.94%
220,200
17
$161M 1.75%
1,229,000
18
$159M 1.73%
2,394,544
19
$146M 1.59%
656,980
+11,500
20
$139M 1.51%
359,360
21
$130M 1.41%
684,500
+12,000
22
$123M 1.34%
724,000
23
$120M 1.31%
1,451,800
24
$120M 1.31%
753,750
25
$106M 1.15%
1,463,300
1
2 3 4 5