MRA
Mountain Road Advisors Portfolio holdings
AUM
$113M
1-Year Return
27.24%
This Quarter Return
-29.76%
1 Year Return
-27.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
-$29.6M
(-50%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-64.12%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
25
New
4
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
+$2.46M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.8M |
| 3 |
Arch Capital
ACGL
|
+$1.42M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.2M |
Top Sells
| 1 |
Kemper
KMPR
|
+$5.64M |
| 2 |
Markel Group
MKL
|
+$5.01M |
| 3 |
James River Group
JRVR
|
+$4.45M |
| 4 |
RenaissanceRe
RNR
|
+$3.43M |
| 5 |
Assurant
AIZ
|
+$2.29M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.17M | 17.63% |
139,381
+48,682
| +54% | +$1.8M |
|
|
2
Allstate
ALL
$52.8B
| $3.38M | 11.54% |
36,847
+26,847
| +268% | +$2.46M |
|
|
3
James River Group
JRVR
$244M
| $2.97M | 10.13% |
81,868
-122,796
| -60% | -$4.45M |
|
|
4
RenaissanceRe
RNR
$11.6B
| $2.17M | 7.42% |
14,556
-22,944
| -61% | -$3.43M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $1.88M | 6.4% |
3,397
-303
| -8% | -$167K |
|
|
6
Arch Capital
ACGL
$34.4B
| $1.71M | 5.83% |
60,000
+50,000
| +500% | +$1.42M |
|
7
Progressive
PGR
$146B
| $1.48M | 5.04% |
20,000
+5,000
| +33% | +$369K |
|
8
American International
AIG
$43.7B
| $1.42M | 4.83% |
58,400
+13,400
| +30% | +$325K |
|
|
BWIN
9
Baldwin Insurance Group
BWIN
$2.22B
| $1.38M | 4.69% |
130,372
-16,828
| -11% | -$177K |
|
10
International General Insurance
IGIC
$1.04B
| $1.26M | 4.3% |
157,347
+105,689
| +205% | +$846K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $1.23M | 4.19% |
+7,709
| New | +$1.23M |
|
|
12
Aflac
AFL
$58.4B
| $1.2M | 4.09% |
+35,000
| New | +$1.2M |
|
13
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 3.59% |
+12,500
| New | +$1.05M |
|
14
W.R. Berkley
WRB
$28B
| $1.04M | 3.56% |
45,000
-61,965
| -58% | -$1.44M |
|
15
MGIC Investment
MTG
$6.55B
| $794K | 2.71% |
+125,000
| New | +$794K |
|
16
SiriusPoint
SPNT
$2.22B
| $620K | 2.12% |
83,680
-216,533
| -72% | -$1.6M |
|
17
Greenlight Captial
GLRE
$426M
| $561K | 1.92% |
94,205
+10,000
| +12% | +$59.6K |
|
18
Lincoln National
LNC
$7.99B
| – | – |
-10,000
| Closed | -$590K |
|
19
Chubb
CB
$111B
| – | – |
-12,500
| Closed | -$1.95M |
|
20
HCI Group
HCI
$2.34B
| – | – |
-14,158
| Closed | -$646K |
|
|
21
Kemper
KMPR
$3.35B
| – | – |
-72,729
| Closed | -$5.64M |
|
|
22
Markel Group
MKL
$24.7B
| – | – |
-4,378
| Closed | -$5.01M |
|
23
Willis Towers Watson
WTW
$33B
| – | – |
-10,000
| Closed | -$2.02M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-20,000
| Closed | -$941K |
|
|
25
Assurant
AIZ
$10.7B
| – | – |
-17,500
| Closed | -$2.29M |
|