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
$7.9B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.2M
3
+$4.03M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.78M
5
BNT
Brookfield Wealth Solutions
BNT
+$3.13M

Top Sells

1
+$17.1M
2
+$2.76M
3
+$74.4K

Sector Composition

1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.89%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.24%
224,000
77
$18.9M 0.24%
85,778
78
$18.3M 0.23%
357,750
79
$18.1M 0.23%
342,000
80
$16.1M 0.2%
150,000
81
$15.5M 0.2%
39,150
82
$15.4M 0.19%
133,400
+100
83
$14.3M 0.18%
96,210
84
$14M 0.18%
51,910
+180
85
$12.9M 0.16%
74,000
86
$12.8M 0.16%
76,000
87
$11.9M 0.15%
116,000
88
$11.8M 0.15%
189,000
89
$11.3M 0.14%
114,500
90
$10.9M 0.14%
224,000
91
$10.7M 0.14%
44,900
+3,400
92
$10.4M 0.13%
94,500
93
$9.95M 0.13%
5,200
94
$9.37M 0.12%
114,620
+760
95
$8.85M 0.11%
195,450
96
$8.38M 0.11%
112,000
97
$7.2M 0.09%
+13,500
98
$4.86M 0.06%
179,000
99
$4.03M 0.05%
+69,000
100
$3.78M 0.05%
+59,000
2 3
4
5 6