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
$3.69B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.72M
3
+$5.49M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.67M

Top Sells

1
+$74.7M
2
+$71.2M
3
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$35.7M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.63%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.22%
244,000
77
$7.93M 0.21%
150,000
78
$7.73M 0.21%
671,625
+50,625
79
$7.59M 0.21%
168,000
80
$7.56M 0.2%
158,000
81
$7.3M 0.2%
326,000
82
$6.3M 0.17%
39,000
83
$6.23M 0.17%
399,000
84
$5.88M 0.16%
387,000
85
$5.86M 0.16%
96,929
+12,712
86
$5.57M 0.15%
176,250
+78,750
87
$5.4M 0.15%
785,343
88
$5.08M 0.14%
+65,000
89
$5M 0.14%
135,228
90
$4.87M 0.13%
47,500
+11,500
91
$4.77M 0.13%
32,000
+17,000
92
$4.46M 0.12%
86,250
+6,000
93
$4.22M 0.11%
43,500
+13,500
94
$4M 0.11%
52,000
+8,000
95
$3.7M 0.1%
215,000
96
$3.56M 0.1%
238,000
97
$3.44M 0.09%
287,000
98
$3.41M 0.09%
37,000
+9,000
99
$3.17M 0.09%
36,000
+11,000
100
$2.63M 0.07%
109,000
2 3
4
5 6