MRH
Montpelier Re Holdings Portfolio holdings
AUM
$235M
1-Year Return
0.5%
This Quarter Return
+1.59%
1 Year Return
+0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.6M | 28.84% |
1,387,700
-77,069
| -5% | -$3.76M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $67M | 28.56% |
624,500
-320,346
| -34% | -$34.4M |
|
|
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $50.4M | 21.48% |
2,909,650
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $49.5M | 21.12% |
546,700
+225,177
| +70% | +$20.4M |
|