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
$7.46B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22.1M
3
+$12.8M
4
CABO icon
Cable One
CABO
+$10.7M
5
WSO icon
Watsco Inc
WSO
+$9.48M

Top Sells

1
+$65M
2
+$35.9M
3
+$14M
4
ENOV icon
Enovis
ENOV
+$10.7M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

1 Financials 42.31%
2 Industrials 14.38%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.53%
154,900
52
$39.6M 0.53%
1,327,000
+20,000
53
$34.5M 0.46%
344,149
+21,528
54
$34.4M 0.46%
589,200
+30,000
55
$34.2M 0.46%
314,000
56
$33.5M 0.45%
671,071
+2,371
57
$32.9M 0.44%
373,000
+16,500
58
$32.5M 0.44%
930,572
+103,763
59
$32.1M 0.43%
98,400
+4,000
60
$31.5M 0.42%
213,300
61
$31.1M 0.42%
474,187
62
$30.9M 0.41%
332,000
63
$29M 0.39%
216,550
64
$27.4M 0.37%
228,017
+30,236
65
$27.4M 0.37%
56,363
+45,500
66
$25.2M 0.34%
3,000,000
67
$24.1M 0.32%
387,000
+2,500
68
$24M 0.32%
80,050
+6,000
69
$22.6M 0.3%
224,000
70
$22.3M 0.3%
94,172
71
$22M 0.3%
30,500
-49,800
72
$20.4M 0.27%
673,902
73
$19M 0.25%
26,700
+15,000
74
$18.5M 0.25%
107,000
+19,500
75
$17.9M 0.24%
39,150
1 2
3
4 5