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
$6.5B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.88M
3
+$7.85M
4
LUV icon
Southwest Airlines
LUV
+$7.36M
5
AXP icon
American Express
AXP
+$7.28M

Top Sells

1
+$34.9M
2
+$5.83M
3
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
BKNG icon
Booking.com
BKNG
+$93.8K

Sector Composition

1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.89%
4 Communication Services 8.75%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.31%
137,000
+42,000
77
$20.2M 0.31%
118,600
78
$19.8M 0.3%
685,358
79
$19.1M 0.29%
145,600
80
$19M 0.29%
94,400
81
$18.9M 0.29%
5,605
+2,330
82
$18.7M 0.29%
342,000
83
$18.1M 0.28%
356,000
+145,000
84
$17.9M 0.28%
172,113
85
$17.9M 0.28%
362,000
-703,500
86
$17M 0.26%
299,000
+125,000
87
$16.1M 0.25%
589,642
88
$15.1M 0.23%
252,000
89
$15M 0.23%
275,000
90
$14.7M 0.23%
169,500
+28,000
91
$14.4M 0.22%
85,370
92
$14.2M 0.22%
93,000
93
$13.8M 0.21%
318,000
+16,000
94
$13.5M 0.21%
250,000
95
$13.2M 0.2%
123,000
96
$12.9M 0.2%
159,000
+13,000
97
$12.4M 0.19%
262,800
+14,000
98
$12.3M 0.19%
150,000
99
$12.1M 0.19%
119,400
+7,000
100
$10.8M 0.17%
74,000
2 3
4
5 6