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
51
$43.9M 0.56%
1,243,275
52
$43.5M 0.55%
147,900
+5,800
53
$43.4M 0.55%
295,651
+7,774
54
$40.6M 0.51%
343,144
55
$40.4M 0.51%
593,700
56
$39.2M 0.5%
221,000
57
$38.9M 0.49%
213,300
58
$35.4M 0.45%
216,550
59
$34.6M 0.44%
205,250
60
$33.4M 0.42%
250,000
61
$31.8M 0.4%
474,187
62
$30.9M 0.39%
122,100
63
$29.7M 0.38%
172,113
64
$29.7M 0.38%
376,500
65
$29.5M 0.37%
528,280
66
$28.2M 0.36%
332,000
67
$27.7M 0.35%
94,400
68
$26.3M 0.33%
94,172
69
$26M 0.33%
335,600
+29,500
70
$25.6M 0.32%
431,200
+4,000
71
$24.8M 0.31%
673,902
72
$21.1M 0.27%
843,500
+24,500
73
$20.1M 0.25%
579,786
74
$19.3M 0.24%
224,000
75
$18.6M 0.24%
342,000
1 2
3
4 5