MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.94M
3
+$8.26M
4
GE icon
GE Aerospace
GE
+$4.06M
5
INTC icon
Intel
INTC
+$3.62M

Top Sells

1
+$23.4M
2
+$10.6M
3
+$6.22M
4
BK icon
Bank of New York Mellon
BK
+$5.24M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.75M

Sector Composition

1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.96%
4 Healthcare 11.98%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.01%
352,500
-1,737
27
$31.4M 0.99%
1,063,725
28
$30.9M 0.98%
825,100
+22,800
29
$30.4M 0.96%
546,400
+56,000
30
$28.8M 0.91%
246,017
31
$28.1M 0.89%
699,900
-100
32
$27.8M 0.88%
560,400
-300
33
$26M 0.82%
999,700
-4,019
34
$25.9M 0.82%
998,700
+139,300
35
$24.5M 0.78%
641,500
-1,600
36
$22M 0.69%
242,000
-200
37
$21M 0.66%
250,500
38
$20.3M 0.64%
241,200
-1,610
39
$19.6M 0.62%
754,282
+135,095
40
$19.2M 0.61%
268,378
+34,379
41
$18.8M 0.59%
59,400
+26,100
42
$18.7M 0.59%
1,031,700
-151,466
43
$17.9M 0.57%
184,700
-413
44
$17.5M 0.55%
216,100
-250
45
$15.7M 0.5%
174,000
+20,000
46
$14.4M 0.45%
187,400
47
$14M 0.44%
501,874
+24,090
48
$13.9M 0.44%
177,400
+22,000
49
$12.1M 0.38%
785,343
50
$12M 0.38%
218,800
+28,000
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