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
51
$45.4M 0.58%
274,300
52
$45.2M 0.58%
368,900
53
$41.2M 0.52%
1,327,000
54
$38.1M 0.49%
1,005,716
+75,144
55
$37.3M 0.47%
104,900
+6,500
56
$37.2M 0.47%
282,049
57
$35.5M 0.45%
314,000
58
$33.9M 0.43%
589,200
59
$32.2M 0.41%
213,300
60
$30.9M 0.39%
351,325
+7,176
61
$30.5M 0.39%
474,187
62
$29.3M 0.37%
671,071
63
$28.2M 0.36%
216,550
64
$27.4M 0.35%
120,000
+13,000
65
$27.3M 0.35%
86,550
+6,500
66
$26.6M 0.34%
56,363
67
$26.2M 0.33%
3,000,000
68
$24.7M 0.31%
332,000
69
$24.5M 0.31%
413,000
+26,000
70
$21.9M 0.28%
224,000
71
$21.2M 0.27%
94,172
72
$20.6M 0.26%
348,356
-30,001
73
$19.7M 0.25%
102,500
+6,500
74
$19.5M 0.25%
39,150
75
$18.7M 0.24%
26,700
1 2
3
4 5