MRH
Montpelier Re Holdings Portfolio holdings
AUM
$235M
This Quarter Return
-4.83%
1 Year Return
+0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+37%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
29.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$51.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
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
$653B
| $58.5M | 29.58% |
296,723
+13,723
| +5% | +$2.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $53.2M | 26.92% |
1,338,469
+61,369
| +5% | +$2.44M |
|
|
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $51.5M | 26.04% |
+2,909,650
| New | +$51.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $34.5M | 17.46% |
827,546
+38,646
| +5% | +$1.61M |
|