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

Top Buys

1
+$21.1M
2
+$15.3M
3
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

1
+$22M
2
+$12.7M
3
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

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
126
$1.31M 0.02%
+60,064
127
$1.28M 0.02%
18,600
128
$1.23M 0.02%
540,000
129
$1.21M 0.02%
2,720
130
$939K 0.01%
80,000
+15,000
131
$849K 0.01%
8,500
132
– –
-28,442
133
– –
-178,356
134
– –
-430,000
135
– –
-30,500
136
– –
-25,250
2 3 4 5
6