MRA
Mountain Road Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+3.95%
1 Year Return
-27.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
18
New
3
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$4.29M |
| 2 |
Employers Holdings
EIG
|
$3.41M |
| 3 |
Chubb
CB
|
$3.18M |
| 4 |
RLI Corp
RLI
|
$1.3M |
| 5 |
Arch Capital
ACGL
|
$1.23M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$3.61M |
| 2 |
Progressive
PGR
|
$2.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.33M |
| 4 |
Marsh & McLennan
MMC
|
$1.17M |
| 5 |
ESGR
Enstar Group
ESGR
|
$764K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $13.8M | 12.19% |
26,460
-2,540
| -9% | -$1.33M |
|
|
2
Arch Capital
ACGL
$34.2B
| $13.7M | 12.05% |
444,330
+40,000
| +10% | +$1.23M |
|
3
Markel Group
MKL
$24.8B
| $12M | 10.59% |
11,497
-253
| -2% | -$264K |
|
4
American Financial Group
AFG
$11.3B
| $11.3M | 9.95% |
185,701
-5,000
| -3% | -$304K |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 9.01% |
304,674
+5,000
| +2% | +$168K |
|
|
6
RenaissanceRe
RNR
$11.4B
| $8.51M | 7.5% |
47,156
-20,000
| -30% | -$3.61M |
|
7
W.R. Berkley
WRB
$27.2B
| $8.34M | 7.35% |
135,000
+5,000
| +4% | +$309K |
|
8
James River Group
JRVR
$258M
| $8.16M | 7.2% |
176,181
+3,300
| +2% | +$153K |
|
|
9
RLI Corp
RLI
$6.22B
| $6.45M | 5.69% |
73,196
+14,796
| +25% | +$1.3M |
|
|
TIG
10
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.29M | 3.78% |
+275,000
| New | +$4.29M |
|
|
11
Progressive
PGR
$145B
| $4.07M | 3.59% |
45,000
-30,000
| -40% | -$2.71M |
|
|
12
Employers Holdings
EIG
$1.02B
| $3.65M | 3.22% |
112,205
+104,771
| +1,409% | +$3.41M |
|
|
BWIN
13
Baldwin Insurance Group
BWIN
$2.26B
| $3.25M | 2.86% |
185,972
-29,668
| -14% | -$518K |
|
|
14
Chubb
CB
$110B
| $3.18M | 2.81% |
+25,000
| New | +$3.18M |
|
15
International General Insurance
IGIC
$1.04B
| $1.19M | 1.05% |
182,347
| – | – |
|
|
16
Marsh & McLennan
MMC
$101B
| $1.17M | 1.03% |
10,000
-10,000
| -50% | -$1.17M |
|
17
ProAssurance
PRA
$1.22B
| $147K | 0.13% |
+10,000
| New | +$147K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| – | – |
-5,000
| Closed | -$764K |
|