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
$7.86B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$9.07M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.43M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$22M
2
+$12.7M
3
+$9.6M
4
ENOV icon
Enovis
ENOV
+$9.55M
5
ESAB icon
ESAB
ESAB
+$1.77M

Sector Composition

1 Financials 41.11%
2 Industrials 14.27%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.09%
508,000
-692,500
102
$6.93M 0.09%
160,000
103
$6.84M 0.09%
62,800
+17,000
104
$6.28M 0.08%
101,050
105
$5.13M 0.07%
31,000
+23,500
106
$4.93M 0.06%
102,750
107
$4.81M 0.06%
24,000
+10,000
108
$4.73M 0.06%
8,200
109
$4.55M 0.06%
59,877
+11,164
110
$4.42M 0.06%
46,000
+38,500
111
$4.21M 0.05%
49,950
+17,500
112
$3.98M 0.05%
19,670
+16,989
113
$3.6M 0.05%
56,000
+21,000
114
$3.49M 0.04%
179,000
115
$3.46M 0.04%
25,900
116
$3.45M 0.04%
33,077
+15,412
117
$3.1M 0.04%
5,200
118
$3.03M 0.04%
110,853
+11,882
119
$2.92M 0.04%
+14,659
120
$2.81M 0.04%
51,000
121
$2.52M 0.03%
60,750
122
$2.12M 0.03%
23,000
123
$2M 0.03%
8,627
+1,012
124
$1.98M 0.03%
90,152
125
$1.86M 0.02%
5,700
2 3 4
5
6