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
$6.5B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.88M
3
+$7.85M
4
LUV icon
Southwest Airlines
LUV
+$7.36M
5
AXP icon
American Express
AXP
+$7.28M

Top Sells

1
+$34.9M
2
+$5.83M
3
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
BKNG icon
Booking.com
BKNG
+$93.8K

Sector Composition

1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.89%
4 Communication Services 8.75%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 6.56%
4,913,070
2
$349M 5.36%
1,096
3
$325M 4.99%
1,522,987
+1,870
4
$275M 4.23%
10,770,605
+49,795
5
$255M 3.91%
1,823,000
+16,500
6
$233M 3.58%
1,349,800
7
$219M 3.36%
1,559,269
+21,000
8
$191M 2.94%
920,000
9
$179M 2.76%
1,894,140
+29,400
10
$167M 2.56%
1,005,900
11
$163M 2.5%
938,300
+6,500
12
$146M 2.25%
599,000
13
$139M 2.14%
2,580,460
+101,680
14
$117M 1.81%
2,148,000
15
$103M 1.58%
2,394,544
16
$99.9M 1.54%
212,800
+6,100
17
$94.7M 1.46%
1,527,600
18
$91.7M 1.41%
812,811
+58,000
19
$87.7M 1.35%
530,700
20
$85.1M 1.31%
610,800
21
$77.7M 1.19%
677,000
+19,000
22
$70.4M 1.08%
387,000
23
$63.2M 0.97%
224,000
24
$60.9M 0.94%
297,600
+128,720
25
$60.8M 0.93%
609,500
1
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