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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.9M
3
+$4.54M
4
TPL icon
Texas Pacific Land
TPL
+$2.9M
5
ATVI
Activision Blizzard
ATVI
+$2.28M

Top Sells

1
+$26.6M
2
+$9.96M
3
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$56

Sector Composition

1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.39%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 5.9%
10,781,372
2
$458M 5.79%
1,114
3
$418M 5.29%
1,531,971
4
$366M 4.63%
2,749,860
5
$324M 4.09%
1,970,360
6
$315M 3.99%
1,864,165
7
$302M 3.82%
920,000
8
$261M 3.29%
1,350,208
9
$253M 3.2%
755,800
10
$213M 2.7%
958,040
11
$185M 2.33%
220,200
12
$177M 2.24%
1,057,421
+166,010
13
$170M 2.14%
1,198,540
14
$143M 1.81%
1,229,000
15
$139M 1.76%
724,000
16
$135M 1.71%
479,980
17
$130M 1.64%
343,860
18
$120M 1.52%
2,394,544
19
$119M 1.51%
588,980
20
$110M 1.39%
414,250
+7,750
21
$103M 1.3%
2,150,000
22
$98.6M 1.25%
610,800
23
$92.3M 1.17%
609,500
24
$87.8M 1.11%
1,463,300
25
$86.2M 1.09%
1,416,300
+8,500
1
2 3 4 5