MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.33M
3
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

1
+$25.1M
2
+$11.8M
3
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.2%
31,150
77
$23.2M 0.2%
843,000
78
$22.4M 0.19%
97,278
+11,500
79
$21.8M 0.18%
150,000
80
$20.9M 0.18%
114,500
81
$20.1M 0.17%
49,550
+4,550
82
$19.9M 0.17%
25,900
83
$19.5M 0.17%
189,500
84
$19.4M 0.16%
91,000
85
$19.2M 0.16%
158,000
+21,000
86
$18.9M 0.16%
72,850
87
$18.3M 0.16%
65,000
88
$18M 0.15%
118,250
-175,500
89
$17.2M 0.15%
235,000
90
$17M 0.14%
70,000
91
$16.5M 0.14%
60,250
+8,250
92
$16.4M 0.14%
204,450
93
$15.6M 0.13%
173,200
94
$14.7M 0.12%
115,500
95
$13.1M 0.11%
133,000
96
$12.8M 0.11%
474,187
97
$12.7M 0.11%
96,210
98
$11.9M 0.1%
102,750
99
$11.5M 0.1%
123,500
+1,500
100
$11.3M 0.1%
114,620
2 3
4
5 6