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
$3.16B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.94M
3
+$8.26M
4
GE icon
GE Aerospace
GE
+$4.06M
5
INTC icon
Intel
INTC
+$3.62M

Top Sells

1
+$23.4M
2
+$10.6M
3
+$6.22M
4
BK icon
Bank of New York Mellon
BK
+$5.24M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.75M

Sector Composition

1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.96%
4 Healthcare 11.98%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.19%
85,170
77
$6.08M 0.19%
56,000
+19,000
78
$6.06M 0.19%
137,000
+4,000
79
$5.97M 0.19%
145,000
-400
80
$5.88M 0.19%
56,400
+8,000
81
$5.45M 0.17%
131,900
-1,000
82
$5.32M 0.17%
259,500
83
$5.08M 0.16%
17,333
84
$4.91M 0.16%
155,300
+55,000
85
$4.68M 0.15%
39,300
-400
86
$4.54M 0.14%
25,313
+4,288
87
$4.16M 0.13%
35,700
88
$3.9M 0.12%
111,603
-150,000
89
$3.52M 0.11%
8,772
90
$3.44M 0.11%
172,624
-276
91
$3.41M 0.11%
41,900
+7,800
92
$2.87M 0.09%
105,000
93
$2.79M 0.09%
27,025
94
$2.64M 0.08%
80,000
+10,000
95
$2.59M 0.08%
+139,597
96
$2.35M 0.07%
+30,000
97
$1.91M 0.06%
10,000
98
$1.73M 0.05%
4,328
99
$1.72M 0.05%
46,000
100
$1.52M 0.05%
+24,000
1 2 3
4
5