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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.9M
3
+$9.32M
4
DE icon
Deere & Co
DE
+$8.05M
5
LPLA icon
LPL Financial
LPLA
+$7.68M

Top Sells

1
+$16.8M
2
+$5.88M
3
+$4.32M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

1 Financials 42.64%
2 Industrials 13.5%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 6.71%
1,114
2
$623M 6.13%
1,531,971
3
$504M 4.96%
2,749,860
4
$392M 3.86%
2,030,760
5
$362M 3.56%
8,715,741
6
$317M 3.12%
920,000
7
$316M 3.11%
845,350
+21,550
8
$307M 3.02%
2,150,000
9
$267M 2.62%
1,167,671
+200
10
$265M 2.6%
571,250
+5,000
11
$262M 2.58%
999,285
12
$258M 2.54%
1,227,290
+100
13
$227M 2.23%
507,480
+4,650
14
$202M 1.98%
2,031,665
15
$173M 1.71%
220,200
16
$172M 1.7%
1,366,708
+6,300
17
$168M 1.66%
2,394,544
18
$163M 1.6%
359,360
19
$157M 1.54%
753,750
20
$153M 1.5%
1,451,800
21
$152M 1.5%
1,229,000
22
$149M 1.47%
675,980
+12,500
23
$149M 1.46%
706,500
+12,500
24
$141M 1.39%
724,000
25
$137M 1.34%
270,981
+3,300
1
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