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
$29.3M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.8M
3
+$1.42M
4
ESGR
Enstar Group
ESGR
+$1.23M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

1
+$5.64M
2
+$5M
3
+$4.45M
4
RNR icon
RenaissanceRe
RNR
+$3.43M
5
AIZ icon
Assurant
AIZ
+$2.29M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 17.63%
139,381
+48,682
2
$3.38M 11.54%
36,847
+26,847
3
$2.97M 10.13%
81,868
-122,796
4
$2.17M 7.42%
14,556
-22,944
5
$1.88M 6.4%
3,397
-303
6
$1.71M 5.83%
60,000
+50,000
7
$1.48M 5.04%
20,000
+5,000
8
$1.42M 4.83%
58,400
+13,400
9
$1.38M 4.69%
130,372
-16,828
10
$1.26M 4.3%
157,347
+105,689
11
$1.23M 4.19%
+7,709
12
$1.2M 4.09%
+35,000
13
$1.05M 3.59%
+12,500
14
$1.04M 3.56%
45,000
-61,965
15
$794K 2.71%
+125,000
16
$620K 2.12%
83,680
-216,533
17
$561K 1.92%
94,205
+10,000
18
– –
-17,500
19
– –
-10,000
20
– –
-12,500
21
– –
-14,158
22
– –
-72,729
23
– –
-4,378
24
– –
-10,000
25
– –
-20,000