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
$7.86B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$9.07M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.43M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$22M
2
+$12.7M
3
+$9.6M
4
ENOV icon
Enovis
ENOV
+$9.55M
5
ESAB icon
ESAB
ESAB
+$1.77M

Sector Composition

1 Financials 41.11%
2 Industrials 14.27%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1.14%
391,000
27
$80M 1.02%
142,850
28
$79.9M 1.02%
484,250
29
$79.7M 1.01%
327,500
30
$75.4M 0.96%
207,540
31
$74.9M 0.95%
1,427,023
32
$71.8M 0.91%
2,193,958
33
$65.8M 0.84%
287,500
34
$65.5M 0.83%
213,890
35
$63.9M 0.81%
1,012,500
36
$61.1M 0.78%
1,166,672
+31,372
37
$58.8M 0.75%
279,250
+94,000
38
$57.2M 0.73%
10,264
+235
39
$55.7M 0.71%
650,600
+30,000
40
$55.4M 0.71%
532,318
41
$55.3M 0.7%
533,000
+160,000
42
$55M 0.7%
843,000
43
$52M 0.66%
150,690
44
$51.3M 0.65%
242,281
+14,264
45
$50.4M 0.64%
370,644
+16,000
46
$49.6M 0.63%
1,321,275
+23,500
47
$48.7M 0.62%
229,500
48
$48.4M 0.62%
116,720
49
$45.6M 0.58%
159,400
50
$45.5M 0.58%
154,900
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