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
$3.69B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.72M
3
+$5.49M
4
UNP icon
Union Pacific
UNP
+$5.08M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.67M

Top Sells

1
+$74.7M
2
+$71.2M
3
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$35.7M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.63%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 7.18%
4,913,070
2
$214M 5.8%
1,084
+5
3
$200M 5.4%
1,511,607
4
$182M 4.92%
2,135,000
5
$167M 4.52%
1,589,000
+13,500
6
$159M 4.3%
9,573,212
+45,561
7
$140M 3.79%
1,284,500
+13,500
8
$122M 3.29%
920,000
9
$97.1M 2.63%
1,448,369
+25,500
10
$83.2M 2.25%
1,091,000
+56,000
11
$78M 2.11%
663,000
12
$76.4M 2.07%
793,500
+26,000
13
$73.9M 2%
2,394,544
14
$73.6M 1.99%
944,800
+4,000
15
$66M 1.79%
851,500
+17,500
16
$65.6M 1.78%
1,522,000
+25,000
17
$62.4M 1.69%
2,150,000
18
$62.2M 1.68%
605,200
+23,000
19
$56.1M 1.52%
970,154
20
$53.2M 1.44%
387,000
21
$52.2M 1.41%
1,424,000
+48,000
22
$51.8M 1.4%
152,000
23
$46.4M 1.26%
1,053,750
24
$46.2M 1.25%
662,000
+10,000
25
$45M 1.22%
530,700
1
2 3 4 5