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
$7.46B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22.1M
3
+$12.8M
4
CABO icon
Cable One
CABO
+$10.7M
5
WSO icon
Watsco Inc
WSO
+$9.48M

Top Sells

1
+$65M
2
+$35.9M
3
+$14M
4
ENOV icon
Enovis
ENOV
+$10.7M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

1 Financials 42.31%
2 Industrials 14.38%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 7%
1,114
2
$473M 6.34%
1,531,971
3
$324M 4.34%
755,800
4
$291M 3.9%
920,000
5
$274M 3.68%
8,715,741
-2,065,631
6
$244M 3.27%
2,749,860
7
$241M 3.23%
1,350,208
8
$200M 2.68%
963,261
+482
9
$182M 2.44%
1,109,071
+19,000
10
$174M 2.34%
2,005,665
+14,000
11
$168M 2.25%
1,997,860
+14,500
12
$157M 2.11%
2,394,544
13
$157M 2.1%
1,206,990
14
$156M 2.09%
220,200
15
$145M 1.95%
2,150,000
16
$136M 1.82%
1,463,300
17
$125M 1.67%
500,250
+38,000
18
$123M 1.65%
359,360
+2,000
19
$121M 1.62%
606,480
+9,500
20
$120M 1.6%
724,000
21
$115M 1.54%
479,980
22
$108M 1.45%
610,800
23
$106M 1.42%
640,500
+12,000
24
$97.8M 1.31%
753,750
25
$97M 1.3%
391,000
1
2 3 4 5