MRA

Mountain Road Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.7M
4
ACGL icon
Arch Capital
ACGL
+$9.52M
5
RNR icon
RenaissanceRe
RNR
+$8.63M

Top Sells

1
+$3.38M
2
+$1.42M
3
+$1.2M
4
RGA icon
Reinsurance Group of America
RGA
+$1.05M
5
MTG icon
MGIC Investment
MTG
+$794K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$14.2M 13.54%
29,000
+25,603
AFG icon
2
American Financial Group
AFG
$10.8B
$12.1M 11.55%
+190,701
ACGL icon
3
Arch Capital
ACGL
$34.6B
$11.6M 11.05%
404,330
+344,330
RNR icon
4
RenaissanceRe
RNR
$12.7B
$11.5M 10.96%
67,156
+52,600
MKL icon
5
Markel Group
MKL
$24.9B
$10.8M 10.35%
+11,750
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.4M 9.96%
299,674
+160,293
JRVR icon
7
James River Group Holdings
JRVR
$294M
$7.78M 7.42%
172,881
+91,013
WRB icon
8
W.R. Berkley
WRB
$25.8B
$7.45M 7.11%
292,500
+247,500
PGR icon
9
Progressive
PGR
$122B
$6.01M 5.73%
75,000
+55,000
RLI icon
10
RLI Corp
RLI
$5.62B
$4.79M 4.58%
+116,800
BWIN
11
Baldwin Insurance Group
BWIN
$2.03B
$3.72M 3.55%
215,640
+85,268
MRSH
12
Marsh
MRSH
$88.2B
$2.15M 2.05%
+20,000
IGIC icon
13
International General Insurance
IGIC
$1.05B
$1.26M 1.2%
182,347
+25,000
ESGR
14
DELISTED
Enstar Group
ESGR
$764K 0.73%
5,000
-2,709
EIG icon
15
Employers Holdings
EIG
$779M
$224K 0.21%
+7,434
AFL icon
16
Aflac
AFL
$57.3B
– –
-35,000
AIG icon
17
American International
AIG
$41.7B
– –
-58,400
ALL icon
18
Allstate
ALL
$54.5B
– –
-36,847
GLRE icon
19
Greenlight Captial
GLRE
$474M
– –
-94,205
MTG icon
20
MGIC Investment
MTG
$5.69B
– –
-125,000
RGA icon
21
Reinsurance Group of America
RGA
$13.5B
– –
-12,500
SPNT icon
22
SiriusPoint
SPNT
$2.4B
– –
-83,680