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
$7.9B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.2M
3
+$4.03M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.78M
5
BNT
Brookfield Wealth Solutions
BNT
+$3.13M

Top Sells

1
+$17.1M
2
+$2.76M
3
+$74.4K

Sector Composition

1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.89%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 5.9%
1,114
2
$444M 5.62%
10,781,372
-66,999
3
$426M 5.39%
1,531,971
4
$345M 4.36%
2,749,860
5
$339M 4.29%
1,970,360
+1,520
6
$328M 4.15%
1,864,165
+220
7
$293M 3.71%
920,000
8
$267M 3.37%
755,800
9
$259M 3.28%
1,350,208
10
$224M 2.84%
958,040
+360
11
$193M 2.44%
220,200
12
$164M 2.08%
1,198,540
13
$153M 1.94%
891,411
+5,600
14
$139M 1.76%
724,000
15
$131M 1.65%
343,860
+200
16
$130M 1.65%
479,980
+680
17
$125M 1.59%
2,394,544
18
$119M 1.51%
1,229,000
19
$117M 1.48%
406,500
+3,000
20
$114M 1.45%
588,980
+300
21
$101M 1.27%
610,800
22
$90.1M 1.14%
2,150,000
23
$88.7M 1.12%
1,463,300
24
$85.7M 1.09%
609,500
25
$83.4M 1.06%
1,407,800
+8,400
1
2 3 4 5