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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 38.52%
+283,000
2
$54.4M 37.82%
+1,277,100
3
$34M 23.66%
+788,900