MRH

Montpelier Re Holdings Portfolio holdings

AUM $235M
1-Year Est. Return 0.5%
This Quarter Est. Return
1 Year Est. Return
+0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M

Top Sells

1 +$34.4M
2 +$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$67.6M 28.84%
1,387,700
-77,069
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$67M 28.56%
624,500
-320,346
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$50.4M 21.48%
2,909,650
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$49.5M 21.12%
546,700
+225,177