MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 6.82%
1,114
2
$770M 6.25%
1,531,971
3
$670M 5.44%
2,749,860
4
$598M 4.85%
13,073,612
5
$446M 3.62%
2,030,760
6
$401M 3.26%
877,900
7
$373M 3.03%
920,000
8
$341M 2.77%
999,285
9
$313M 2.54%
1,227,290
10
$287M 2.33%
1,167,671
11
$286M 2.32%
359,360
12
$276M 2.24%
532,080
+4,600
13
$257M 2.08%
220,200
14
$233M 1.89%
2,031,665
15
$228M 1.85%
565,169
16
$210M 1.7%
1,229,000
17
$206M 1.67%
280,281
18
$189M 1.53%
1,451,800
19
$186M 1.51%
753,750
20
$184M 1.49%
553,321
+8,717
21
$183M 1.48%
726,730
+9,500
22
$161M 1.31%
484,250
23
$157M 1.27%
328,650
24
$156M 1.27%
2,394,544
25
$152M 1.23%
755,000
+6,250
1
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