MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.94M
3
+$8.26M
4
GE icon
GE Aerospace
GE
+$4.06M
5
INTC icon
Intel
INTC
+$3.62M

Top Sells

1
+$23.4M
2
+$10.6M
3
+$6.22M
4
BK icon
Bank of New York Mellon
BK
+$5.24M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.75M

Sector Composition

1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.96%
4 Healthcare 11.98%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.47%
5,026,288
-8,231
2
$195M 6.15%
1,094
3
$181M 5.72%
1,527,257
-4,100
4
$160M 5.07%
1,210,820
-1,705
5
$125M 3.95%
9,162,285
+148,179
6
$123M 3.9%
2,147,450
-1,750
7
$115M 3.64%
1,508,500
-3,235
8
$112M 3.53%
279,459
9
$88.9M 2.81%
3,390,000
+46,578
10
$88.8M 2.81%
877,266
+20,281
11
$77.3M 2.44%
735,800
-2,259
12
$77.1M 2.44%
935,900
-3,150
13
$72.8M 2.3%
542,167
+30,227
14
$69.1M 2.18%
630,426
15
$66.3M 2.09%
1,342,533
+2,090
16
$62.1M 1.96%
2,155,700
-300
17
$60.1M 1.9%
1,383,800
18
$58.6M 1.85%
2,405,040
19
$58.5M 1.85%
973,217
-204
20
$53.2M 1.68%
580,600
-200
21
$45.7M 1.44%
606,900
+30,600
22
$43.8M 1.39%
411,600
-803
23
$43M 1.36%
606,062
-456
24
$40.9M 1.29%
2,212,000
-5,000
25
$38.1M 1.2%
398,400
-961
1
2 3 4 5