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
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.78M
3 +$4.69M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$66.1M 31.32%
321,523
+24,800
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.5M 26.29%
1,464,769
+126,300
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$51.6M 24.47%
2,909,650
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$37.8M 17.92%
944,846
+117,300