MRA
Mountain Road Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-3.78%
1 Year Return
-27.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
James River Group
JRVR
|
$8.43M |
| 2 |
RenaissanceRe
RNR
|
$7.35M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.96M |
| 4 |
Kemper
KMPR
|
$5.64M |
| 5 |
Markel Group
MKL
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
James River Group
JRVR
$248M
| $8.43M | 14.31% |
+204,664
| New | +$8.43M |
|
|
2
RenaissanceRe
RNR
$11.5B
| $7.35M | 12.47% |
+37,500
| New | +$7.35M |
|
|
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.96M | 10.12% |
+90,699
| New | +$5.96M |
|
|
4
Kemper
KMPR
$3.41B
| $5.64M | 9.56% |
+72,729
| New | +$5.64M |
|
|
5
Markel Group
MKL
$24.6B
| $5.01M | 8.49% |
+4,378
| New | +$5.01M |
|
6
W.R. Berkley
WRB
$27.3B
| $3.29M | 5.57% |
+47,540
| New | +$3.29M |
|
7
SiriusPoint
SPNT
$2.21B
| $3.16M | 5.36% |
+300,213
| New | +$3.16M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $2.96M | 5.02% |
+3,700
| New | +$2.96M |
|
|
BWIN
9
Baldwin Insurance Group
BWIN
$2.25B
| $2.36M | 4.01% |
+147,200
| New | +$2.36M |
|
10
American International
AIG
$44.9B
| $2.31M | 3.92% |
+45,000
| New | +$2.31M |
|
11
Assurant
AIZ
$10.8B
| $2.29M | 3.89% |
+17,500
| New | +$2.29M |
|
12
Willis Towers Watson
WTW
$31.7B
| $2.02M | 3.43% |
+10,000
| New | +$2.02M |
|
13
Chubb
CB
$110B
| $1.95M | 3.3% |
+12,500
| New | +$1.95M |
|
14
Allstate
ALL
$53.6B
| $1.13M | 1.91% |
+10,000
| New | +$1.13M |
|
15
Progressive
PGR
$144B
| $1.09M | 1.84% |
+15,000
| New | +$1.09M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $941K | 1.6% |
+20,000
| New | +$941K |
|
17
Greenlight Captial
GLRE
$438M
| $851K | 1.44% |
+84,205
| New | +$851K |
|
18
HCI Group
HCI
$2.2B
| $646K | 1.1% |
+14,158
| New | +$646K |
|
19
Lincoln National
LNC
$8.09B
| $590K | 1% |
+10,000
| New | +$590K |
|
20
International General Insurance
IGIC
$1.05B
| $542K | 0.92% |
+51,658
| New | +$542K |
|
21
Arch Capital
ACGL
$34.1B
| $429K | 0.73% |
+10,000
| New | +$429K |
|