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
$3.16B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.94M
3
+$8.26M
4
GE icon
GE Aerospace
GE
+$4.06M
5
INTC icon
Intel
INTC
+$3.62M

Top Sells

1
+$23.4M
2
+$10.6M
3
+$6.22M
4
BK icon
Bank of New York Mellon
BK
+$5.24M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.75M

Sector Composition

1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.96%
4 Healthcare 11.98%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.05%
+158,625
102
$1.35M 0.04%
52,000
+15,000
103
$1.09M 0.03%
24,600
-15,000
104
$622K 0.02%
11,422
-114,220
105
$418K 0.01%
12,600
106
$372K 0.01%
10,300
-2,786
107
$351K 0.01%
12,000
108
$320K 0.01%
+23,000
109
$219K 0.01%
+5,000
110
– –
-36,000
111
– –
-436,164
112
– –
-10,190
113
– –
-236,000
114
– –
-242,000
1 2 3 4
5