MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$675M
(+9.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.9M |
| 2 |
Texas Pacific Land
TPL
|
$7.2M |
| 3 |
Marvell Technology
MRVL
|
$4.03M |
| 4 |
MACOM Technology Solutions
MTSI
|
$3.78M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$3.13M |
Top Sells
| 1 |
Electronic Arts
EA
|
$17.1M |
| 2 |
Brookfield
BN
|
$2.76M |
| 3 |
IAC Inc
IAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Electronic Arts
EA
$42B
| – | – |
-126,100
| Closed | -$17.1M |
|