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
$7.9B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.2M
3
+$4.03M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.78M
5
BNT
Brookfield Wealth Solutions
BNT
+$3.13M

Top Sells

1
+$17.1M
2
+$2.76M
3
+$74.4K

Sector Composition

1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.89%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.01%
484,250
+100
27
$79.7M 1.01%
1,095,300
28
$76.5M 0.97%
211,240
29
$75.8M 0.96%
207,540
+100
30
$73.2M 0.93%
327,500
31
$73M 0.92%
137,000
32
$72.9M 0.92%
387,000
33
$68.1M 0.86%
693,300
+1,200
34
$63.7M 0.81%
309,300
35
$63M 0.8%
1,012,500
36
$62.6M 0.79%
287,500
37
$62.2M 0.79%
314,000
38
$61M 0.77%
148,540
+300
39
$60.9M 0.77%
229,500
40
$60.4M 0.76%
276,849
+2,800
41
$59.4M 0.75%
843,000
42
$59.1M 0.75%
528,318
+500
43
$56.9M 0.72%
1,224,000
+2,000
44
$56.5M 0.72%
366,000
45
$52M 0.66%
659,476
46
$51.4M 0.65%
147,803
+1,160
47
$47.8M 0.61%
287,877
+3,109
48
$47.4M 0.6%
9,539
+8
49
$47M 0.59%
159,400
50
$42.6M 0.54%
343,144
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