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
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 6.69%
1,114
2
$694M 6.12%
1,531,971
3
$524M 4.62%
2,749,860
4
$501M 4.41%
8,715,741
5
$446M 3.93%
2,030,760
6
$371M 3.27%
874,950
+5,850
7
$358M 3.15%
920,000
8
$316M 2.78%
999,285
9
$307M 2.71%
1,227,290
10
$280M 2.47%
590,500
+8,000
11
$248M 2.19%
1,167,671
12
$226M 1.99%
2,031,665
13
$226M 1.99%
220,200
14
$219M 1.93%
519,480
+4,500
15
$215M 1.89%
1,451,800
16
$212M 1.87%
1,229,000
17
$206M 1.81%
359,360
18
$197M 1.74%
2,394,544
19
$185M 1.63%
2,150,000
20
$181M 1.59%
753,750
21
$174M 1.53%
532,404
+12,000
22
$174M 1.53%
1,366,708
23
$173M 1.53%
701,480
+11,000
24
$167M 1.47%
1,012,500
25
$163M 1.44%
278,381
+3,150
1
2 3 4 5