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
$7.86B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$9.07M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.43M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$22M
2
+$12.7M
3
+$9.6M
4
ENOV icon
Enovis
ENOV
+$9.55M
5
ESAB icon
ESAB
ESAB
+$1.77M

Sector Composition

1 Financials 41.11%
2 Industrials 14.27%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.23%
342,000
77
$17.8M 0.23%
87,850
78
$17.7M 0.23%
138,000
+17,000
79
$17.5M 0.22%
96,210
80
$17.3M 0.22%
85,778
81
$17.2M 0.22%
101,000
+26,000
82
$17.2M 0.22%
150,000
83
$16.9M 0.21%
205,250
84
$16.6M 0.21%
365,250
85
$15.5M 0.2%
188,000
+10,000
86
$14.6M 0.19%
673,902
87
$14.2M 0.18%
128,550
88
$14.1M 0.18%
172,113
89
$12.9M 0.16%
189,000
90
$12.5M 0.16%
110,000
+13,000
91
$12M 0.15%
579,786
92
$11.1M 0.14%
114,500
93
$10.8M 0.14%
235,000
94
$10.6M 0.14%
468,900
95
$10.6M 0.14%
51,910
96
$10.4M 0.13%
149,735
+20,500
97
$9.73M 0.12%
80,800
+20,000
98
$9.67M 0.12%
114,620
99
$9.53M 0.12%
525,605
+27,360
100
$7.64M 0.1%
204,450
2 3
4
5 6