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
126
– –
-4,300
127
– –
-1,200
128
– –
-252,000
2 3 4 5
6