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
$7.86B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$9.07M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.43M
5
TGT icon
Target
TGT
+$3.89M

Top Sells

1
+$22M
2
+$12.7M
3
+$9.6M
4
ENOV icon
Enovis
ENOV
+$9.55M
5
ESAB icon
ESAB
ESAB
+$1.77M

Sector Composition

1 Financials 41.11%
2 Industrials 14.27%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 6.6%
1,114
2
$473M 6.02%
1,531,971
3
$312M 3.97%
755,800
4
$286M 3.64%
2,749,860
5
$284M 3.61%
8,715,741
6
$272M 3.45%
920,000
7
$245M 3.11%
1,350,208
8
$220M 2.8%
1,116,071
+7,000
9
$217M 2.77%
964,320
+1,059
10
$208M 2.64%
2,009,360
+11,500
11
$202M 2.57%
2,018,665
+13,000
12
$199M 2.53%
1,206,990
13
$171M 2.18%
2,150,000
14
$168M 2.14%
528,750
+28,500
15
$159M 2.02%
2,394,544
16
$147M 1.87%
220,200
17
$138M 1.76%
479,980
18
$135M 1.71%
724,000
19
$124M 1.58%
619,480
+13,000
20
$118M 1.5%
359,360
21
$117M 1.48%
1,463,300
22
$108M 1.38%
650,500
+10,000
23
$108M 1.37%
1,229,000
24
$108M 1.37%
753,750
25
$94.7M 1.2%
610,800
1
2 3 4 5