MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.33M
3
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

1
+$25.1M
2
+$11.8M
3
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.48%
623,818
52
$55.6M 0.47%
342,450
+29,250
53
$52.2M 0.44%
116,720
54
$51.5M 0.44%
154,900
55
$48.6M 0.41%
155,950
56
$48.4M 0.41%
213,000
57
$47.7M 0.4%
281,000
+1,000
58
$47.6M 0.4%
159,400
59
$46.3M 0.39%
129,800
+350
60
$45.6M 0.39%
816,000
+17,500
61
$45.1M 0.38%
213,300
62
$38.8M 0.33%
39,150
63
$34.3M 0.29%
961,880
64
$33.6M 0.28%
226,451
+1,000
65
$32.7M 0.28%
224,000
66
$32.3M 0.27%
94,172
67
$31.8M 0.27%
447,400
+2,000
68
$31.4M 0.27%
3,108,000
69
$31.1M 0.26%
154,550
70
$30.3M 0.26%
314,000
71
$29.3M 0.25%
134,500
+11,500
72
$28.8M 0.24%
62,263
+800
73
$28.1M 0.24%
212,003
+28,183
74
$26.4M 0.22%
68,963
+6,962
75
$24.2M 0.21%
349,500
+7,500
1 2
3
4 5