MRA

Mountain Road Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
-27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.41M
3
+$3.18M
4
RLI icon
RLI Corp
RLI
+$1.3M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$3.61M
2
+$2.71M
3
+$1.33M
4
MMC icon
Marsh & McLennan
MMC
+$1.17M
5
ESGR
Enstar Group
ESGR
+$764K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$13.8M 12.19%
26,460
-2,540
ACGL icon
2
Arch Capital
ACGL
$31.5B
$13.7M 12.05%
444,330
+40,000
MKL icon
3
Markel Group
MKL
$24.8B
$12M 10.59%
11,497
-253
AFG icon
4
American Financial Group
AFG
$10.8B
$11.3M 9.95%
185,701
-5,000
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.2M 9.01%
304,674
+5,000
RNR icon
6
RenaissanceRe
RNR
$11.9B
$8.51M 7.5%
47,156
-20,000
WRB icon
7
W.R. Berkley
WRB
$27.1B
$8.34M 7.35%
303,750
+11,250
JRVR icon
8
James River Group
JRVR
$236M
$8.16M 7.2%
176,181
+3,300
RLI icon
9
RLI Corp
RLI
$5.36B
$6.45M 5.69%
146,392
+29,592
TIG
10
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.29M 3.78%
+275,000
PGR icon
11
Progressive
PGR
$118B
$4.07M 3.59%
45,000
-30,000
EIG icon
12
Employers Holdings
EIG
$814M
$3.65M 3.22%
112,205
+104,771
BWIN
13
Baldwin Insurance Group
BWIN
$1.58B
$3.25M 2.86%
185,972
-29,668
CB icon
14
Chubb
CB
$109B
$3.18M 2.81%
+25,000
IGIC icon
15
International General Insurance
IGIC
$916M
$1.19M 1.05%
182,347
MMC icon
16
Marsh & McLennan
MMC
$87B
$1.17M 1.03%
10,000
-10,000
PRA icon
17
ProAssurance
PRA
$1.23B
$147K 0.13%
+10,000
ESGR
18
DELISTED
Enstar Group
ESGR
– –
-5,000