MRH
Montpelier Re Holdings Portfolio holdings
AUM
$235M
1-Year Return
0.5%
This Quarter Return
-0.53%
1 Year Return
+0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.69M |
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
| $66.1M | 31.32% |
321,523
+24,800
| +8% | +$5.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $55.5M | 26.29% |
1,464,769
+126,300
| +9% | +$4.78M |
|
|
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $51.6M | 24.47% |
2,909,650
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $37.8M | 17.92% |
944,846
+117,300
| +14% | +$4.69M |
|