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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.98M
3
+$2.09M
4
PYPL icon
PayPal
PYPL
+$319K

Top Sells

1
+$264M
2
+$119M
3
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 10.98%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 5.55%
1,114
2
$286M 5.33%
10,838,057
3
$273M 5.09%
1,531,687
4
$272M 5.06%
1,968,840
5
$230M 4.29%
920,000
6
$208M 3.87%
1,862,380
7
$194M 3.62%
2,749,860
8
$185M 3.44%
956,650
9
$181M 3.38%
1,349,800
10
$120M 2.23%
220,200
11
$119M 2.21%
755,800
-250,100
12
$110M 2.04%
1,202,540
13
$109M 2.02%
885,811
14
$98.3M 1.83%
2,394,544
15
$97.4M 1.81%
478,620
16
$91.9M 1.71%
724,000
17
$85.9M 1.6%
610,800
18
$79.5M 1.48%
588,500
19
$70.5M 1.31%
397,000
20
$70.4M 1.31%
2,150,000
21
$69.6M 1.3%
1,229,000
22
$67.7M 1.26%
342,800
23
$65.4M 1.22%
609,500
24
$61.5M 1.15%
309,300
25
$61.3M 1.14%
207,370
1
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