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
$7.9B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.2M
3
+$4.03M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.78M
5
BNT
Brookfield Wealth Solutions
BNT
+$3.13M

Top Sells

1
+$17.1M
2
+$2.76M
3
+$74.4K

Sector Composition

1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.89%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.05%
46,000
102
$3.3M 0.04%
5,200
103
$3.27M 0.04%
30,600
104
$3.13M 0.04%
+90,153
105
$2.89M 0.04%
4,328
106
$2.01M 0.03%
60,750
107
$1.96M 0.02%
120,000
108
$1.89M 0.02%
4,112
109
$1.49M 0.02%
21,020
+400
110
$1.4M 0.02%
12,000
+3,000
111
$1.26M 0.02%
13,999
112
$1.06M 0.01%
2,813
+1,520
113
$1.06M 0.01%
13,676
114
$888K 0.01%
8,500
115
$728K 0.01%
4,800
+2,400
116
$723K 0.01%
10,500
+2,000
117
$574K 0.01%
3,560
118
$533K 0.01%
1,830
119
$489K 0.01%
4,120
+1,800
120
$428K 0.01%
+1,753
121
$386K ﹤0.01%
+820
122
$378K ﹤0.01%
2,991
-589
123
$348K ﹤0.01%
+1,200
124
$261K ﹤0.01%
2,000
125
$227K ﹤0.01%
+4,300
2 3 4
5
6