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
$6.5B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.88M
3
+$7.85M
4
LUV icon
Southwest Airlines
LUV
+$7.36M
5
AXP icon
American Express
AXP
+$7.28M

Top Sells

1
+$34.9M
2
+$5.83M
3
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
BKNG icon
Booking.com
BKNG
+$93.8K

Sector Composition

1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.89%
4 Communication Services 8.75%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.53%
94,400
52
$33.8M 0.52%
237,319
+42,570
53
$33.7M 0.52%
326,145
+22,000
54
$33.5M 0.52%
1,326,000
+27,500
55
$33.5M 0.51%
147,000
56
$33.5M 0.51%
1,176,000
+5,000
57
$33.3M 0.51%
116,220
+220
58
$32.7M 0.5%
137,000
59
$32.4M 0.5%
488,700
60
$31.8M 0.49%
659,476
61
$30.7M 0.47%
366,000
62
$29.5M 0.45%
159,400
63
$29.2M 0.45%
355,936
64
$28.6M 0.44%
1,197,075
+9,750
65
$27.3M 0.42%
141,530
-2,550
66
$27.2M 0.42%
569,500
+24,000
67
$26.6M 0.41%
1,177,000
+33,000
68
$26.3M 0.4%
474,187
69
$26.2M 0.4%
135,000
70
$25.1M 0.39%
311,000
+25,000
71
$21.6M 0.33%
512,000
+72,000
72
$21.5M 0.33%
383,200
73
$21.1M 0.32%
205,250
74
$21.1M 0.32%
188,550
+2,400
75
$20.9M 0.32%
127,800
1 2
3
4 5