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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.9M
3
+$4.54M
4
TPL icon
Texas Pacific Land
TPL
+$2.9M
5
ATVI
Activision Blizzard
ATVI
+$2.28M

Top Sells

1
+$26.6M
2
+$9.96M
3
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$37

Sector Composition

1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.39%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 1.05%
137,000
27
$81.1M 1.03%
484,250
28
$79.8M 1.01%
1,095,300
29
$75.9M 0.96%
387,000
30
$75M 0.95%
211,240
31
$72.2M 0.91%
207,540
32
$67.7M 0.86%
327,500
33
$64.5M 0.82%
309,300
34
$63.5M 0.8%
702,500
+9,200
35
$63.1M 0.8%
148,540
36
$62.4M 0.79%
1,012,500
37
$61.8M 0.78%
314,000
38
$58.4M 0.74%
1,235,000
+11,000
39
$58.3M 0.74%
528,318
40
$57.3M 0.72%
280,949
+4,100
41
$55.2M 0.7%
287,500
42
$54.9M 0.69%
229,500
43
$53.2M 0.67%
366,000
44
$52.8M 0.67%
843,000
45
$52.1M 0.66%
659,476
46
$51M 0.64%
159,400
47
$50.2M 0.63%
147,803
48
$46.1M 0.58%
116,720
49
$45.7M 0.58%
9,539
50
$45M 0.57%
74,300
+7,500
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