MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.33M
3
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

1
+$25.1M
2
+$11.8M
3
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.09%
168,000
102
$11.1M 0.09%
121,500
103
$10.7M 0.09%
189,000
104
$9.17M 0.08%
136,500
105
$9.04M 0.08%
54,500
106
$8.89M 0.08%
101,050
107
$8.72M 0.07%
335,000
108
$8.27M 0.07%
26,500
-1,514
109
$7.92M 0.07%
131,728
110
$7.82M 0.07%
49,642
-9,084
111
$6.98M 0.06%
473,700
-400,400
112
$6.97M 0.06%
13,000
113
$6.2M 0.05%
22,500
+13,000
114
$5.6M 0.05%
74,950
115
$5.42M 0.05%
+14,000
116
$4.95M 0.04%
20,500
+2,500
117
$4.92M 0.04%
5,200
118
$4.5M 0.04%
81,300
119
$4.46M 0.04%
60,750
120
$4.43M 0.04%
19,000
+13,000
121
$3.67M 0.03%
174,000
-287,225
122
$3.02M 0.03%
+16,500
123
$3.01M 0.03%
87,500
+2,000
124
$2.91M 0.02%
9,750
125
$2.86M 0.02%
51,000
2 3 4
5
6