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
126
-126,100