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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.9M
3
+$4.54M
4
TPL icon
Texas Pacific Land
TPL
+$2.9M
5
ATVI
Activision Blizzard
ATVI
+$2.28M

Top Sells

1
+$26.6M
2
+$9.96M
3
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$37

Sector Composition

1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.39%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.23%
357,750
77
$17.6M 0.22%
39,150
78
$16.9M 0.21%
150,000
79
$16.8M 0.21%
85,778
80
$16.6M 0.21%
76,000
81
$14.8M 0.19%
74,000
82
$14.7M 0.19%
51,600
+6,700
83
$14.5M 0.18%
96,210
84
$13.8M 0.17%
51,910
85
$11.9M 0.15%
230,500
+6,500
86
$11.7M 0.15%
116,000
87
$11.2M 0.14%
189,000
88
$10.9M 0.14%
81,500
-74,500
89
$10.9M 0.14%
114,500
90
$10.6M 0.13%
94,500
91
$10.4M 0.13%
133,400
92
$9.43M 0.12%
114,620
93
$9.43M 0.12%
5,200
94
$9.07M 0.11%
195,450
95
$8.6M 0.11%
112,000
96
$8.35M 0.11%
20,700
+7,200
97
$7.9M 0.1%
+37,250
98
$5.33M 0.07%
179,000
99
$4.16M 0.05%
69,000
100
$4.14M 0.05%
46,000
2 3
4
5 6