MRA
Mountain Road Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+3.56%
1 Year Return
-27.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+258%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
70.71%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
22
New
5
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$12.5M |
| 2 |
American Financial Group
AFG
|
$12.1M |
| 3 |
Markel Group
MKL
|
$10.8M |
| 4 |
Arch Capital
ACGL
|
$9.87M |
| 5 |
RenaissanceRe
RNR
|
$9M |
Top Sells
| 1 |
Allstate
ALL
|
$3.38M |
| 2 |
American International
AIG
|
$1.42M |
| 3 |
Aflac
AFL
|
$1.2M |
| 4 |
Reinsurance Group of America
RGA
|
$1.05M |
| 5 |
MGIC Investment
MTG
|
$794K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $14.2M | 13.54% |
29,000
+25,603
| +754% | +$12.5M |
|
|
2
American Financial Group
AFG
$11.4B
| $12.1M | 11.55% |
+190,701
| New | +$12.1M |
|
|
3
Arch Capital
ACGL
$34.1B
| $11.6M | 11.05% |
404,330
+344,330
| +574% | +$9.87M |
|
|
4
RenaissanceRe
RNR
$11.5B
| $11.5M | 10.96% |
67,156
+52,600
| +361% | +$9M |
|
|
5
Markel Group
MKL
$24.6B
| $10.8M | 10.35% |
+11,750
| New | +$10.8M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 9.96% |
299,674
+160,293
| +115% | +$5.58M |
|
7
James River Group
JRVR
$248M
| $7.78M | 7.42% |
172,881
+91,013
| +111% | +$4.1M |
|
8
W.R. Berkley
WRB
$27.3B
| $7.45M | 7.11% |
130,000
+110,000
| +550% | +$6.3M |
|
9
Progressive
PGR
$144B
| $6.01M | 5.73% |
75,000
+55,000
| +275% | +$4.41M |
|
10
RLI Corp
RLI
$6.18B
| $4.8M | 4.58% |
+58,400
| New | +$4.8M |
|
|
BWIN
11
Baldwin Insurance Group
BWIN
$2.25B
| $3.72M | 3.55% |
215,640
+85,268
| +65% | +$1.47M |
|
12
Marsh & McLennan
MMC
$101B
| $2.15M | 2.05% |
+20,000
| New | +$2.15M |
|
13
International General Insurance
IGIC
$1.05B
| $1.26M | 1.2% |
182,347
+25,000
| +16% | +$172K |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $764K | 0.73% |
5,000
-2,709
| -35% | -$414K |
|
15
Employers Holdings
EIG
$1B
| $224K | 0.21% |
+7,434
| New | +$224K |
|
|
16
Aflac
AFL
$56.5B
| – | – |
-35,000
| Closed | -$1.2M |
|
|
17
American International
AIG
$44.9B
| – | – |
-58,400
| Closed | -$1.42M |
|
|
18
Allstate
ALL
$53.6B
| – | – |
-36,847
| Closed | -$3.38M |
|
19
Greenlight Captial
GLRE
$438M
| – | – |
-94,205
| Closed | -$561K |
|
|
20
MGIC Investment
MTG
$6.42B
| – | – |
-125,000
| Closed | -$794K |
|
|
21
Reinsurance Group of America
RGA
$12.9B
| – | – |
-12,500
| Closed | -$1.05M |
|
22
SiriusPoint
SPNT
$2.21B
| – | – |
-83,680
| Closed | -$620K |
|