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
51
$42.5M 0.54%
1,243,275
52
$42.5M 0.54%
593,700
53
$42.5M 0.54%
221,000
54
$40.6M 0.51%
142,100
55
$39.2M 0.5%
116,720
56
$37.3M 0.47%
66,800
+21,300
57
$37.2M 0.47%
213,300
58
$35.5M 0.45%
474,187
59
$34.5M 0.44%
205,250
60
$33.7M 0.43%
216,550
61
$30.5M 0.39%
250,000
62
$30.1M 0.38%
528,280
+2,540
63
$29.9M 0.38%
172,113
64
$29.2M 0.37%
122,100
65
$29.2M 0.37%
306,100
+21,000
66
$27.8M 0.35%
376,500
67
$27.7M 0.35%
332,000
68
$27.3M 0.35%
94,400
69
$26.6M 0.34%
252,000
70
$26.5M 0.34%
427,200
71
$25.9M 0.33%
819,000
+36,500
72
$25.7M 0.32%
94,172
+380
73
$24.2M 0.31%
673,902
74
$23.3M 0.3%
156,000
75
$19.8M 0.25%
579,786
1 2
3
4 5