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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.9M
3
+$4.54M
4
TPL icon
Texas Pacific Land
TPL
+$2.9M
5
ATVI
Activision Blizzard
ATVI
+$2.28M

Top Sells

1
+$26.6M
2
+$9.96M
3
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$37

Sector Composition

1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.39%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.05%
59,000
102
$3.34M 0.04%
90,152
-1
103
$3.06M 0.04%
5,200
104
$2.7M 0.03%
4,328
105
$2.52M 0.03%
7,313
+4,500
106
$2.4M 0.03%
30,600
107
$1.98M 0.03%
60,750
108
$1.71M 0.02%
120,000
109
$1.62M 0.02%
4,112
110
$1.62M 0.02%
16,050
+4,050
111
$1.48M 0.02%
21,020
112
$1.18M 0.01%
13,999
113
$1.1M 0.01%
+2,040
114
$1.01M 0.01%
13,676
115
$964K 0.01%
8,500
116
$723K 0.01%
4,800
117
$700K 0.01%
5,500
+3,500
118
$634K 0.01%
10,500
119
$559K 0.01%
3,560
120
$476K 0.01%
1,830
121
$475K 0.01%
1,753
122
$473K 0.01%
4,120
123
$366K ﹤0.01%
820
124
$320K ﹤0.01%
2,991
125
$216K ﹤0.01%
+960
2 3 4
5
6