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
$58.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.35M
3
+$5.96M
4
KMPR icon
Kemper
KMPR
+$5.64M
5
MKL icon
Markel Group
MKL
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 14.31%
+204,664
2
$7.35M 12.47%
+37,500
3
$5.96M 10.12%
+90,699
4
$5.64M 9.56%
+72,729
5
$5M 8.49%
+4,378
6
$3.29M 5.57%
+106,965
7
$3.16M 5.36%
+300,213
8
$2.96M 5.02%
+3,700
9
$2.36M 4.01%
+147,200
10
$2.31M 3.92%
+45,000
11
$2.29M 3.89%
+17,500
12
$2.02M 3.43%
+10,000
13
$1.95M 3.3%
+12,500
14
$1.13M 1.91%
+10,000
15
$1.09M 1.84%
+15,000
16
$941K 1.6%
+20,000
17
$851K 1.44%
+84,205
18
$646K 1.1%
+14,158
19
$590K 1%
+10,000
20
$542K 0.92%
+51,658
21
$429K 0.73%
+10,000