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
$3.69B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.72M
3
+$5.49M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.67M

Top Sells

1
+$74.7M
2
+$71.2M
3
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$35.7M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.63%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.07%
96,000
+24,000
102
$2.52M 0.07%
5,200
103
$2.48M 0.07%
46,000
104
$2.25M 0.06%
5,200
105
$2.23M 0.06%
+66,000
106
$2.21M 0.06%
+255,000
107
$2.07M 0.06%
4,328
108
$1.94M 0.05%
20,000
109
$1.88M 0.05%
118,500
110
$1.77M 0.05%
54,000
111
$1.71M 0.05%
9,000
+5,000
112
$1.66M 0.05%
+30,000
113
$1.39M 0.04%
9,225
+5,125
114
$1.38M 0.04%
48,000
+30,000
115
$1.22M 0.03%
+15,500
116
$1.18M 0.03%
+11,500
117
$1.07M 0.03%
+12,000
118
$839K 0.02%
22,000
+12,000
119
$770K 0.02%
30,227
120
$694K 0.02%
+4,800
121
$688K 0.02%
+10,000
122
$614K 0.02%
+25,000
123
$537K 0.01%
+10,000
124
$478K 0.01%
+7,000
125
$402K 0.01%
12,000
2 3 4
5
6