MRH
Montpelier Re Holdings Portfolio holdings
AUM
$235M
1-Year Return
0.5%
This Quarter Return
+4.49%
1 Year Return
+0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $55.4M | 38.52% |
+283,000
| New | +$55.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $54.4M | 37.82% |
+1,277,100
| New | +$54.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $34M | 23.66% |
+788,900
| New | +$34M |
|