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
$105M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$10.8M
4
ACGL icon
Arch Capital
ACGL
+$9.87M
5
RNR icon
RenaissanceRe
RNR
+$9M

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
$10.9B
$12.1M 11.55%
+190,701
ACGL icon
3
Arch Capital
ACGL
$31.8B
$11.6M 11.05%
404,330
+344,330
RNR icon
4
RenaissanceRe
RNR
$11.9B
$11.5M 10.96%
67,156
+52,600
MKL icon
5
Markel Group
MKL
$24.5B
$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
JRVR
$262M
$7.78M 7.42%
172,881
+91,013
WRB icon
8
W.R. Berkley
WRB
$27.5B
$7.45M 7.11%
292,500
+247,500
PGR icon
9
Progressive
PGR
$120B
$6.01M 5.73%
75,000
+55,000
RLI icon
10
RLI Corp
RLI
$5.44B
$4.79M 4.58%
+116,800
BWIN
11
Baldwin Insurance Group
BWIN
$1.61B
$3.72M 3.55%
215,640
+85,268
MMC icon
12
Marsh & McLennan
MMC
$87.2B
$2.15M 2.05%
+20,000
IGIC icon
13
International General Insurance
IGIC
$917M
$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
$818M
$224K 0.21%
+7,434
AFL icon
16
Aflac
AFL
$57.4B
– –
-35,000
AIG icon
17
American International
AIG
$44B
– –
-58,400
ALL icon
18
Allstate
ALL
$50.6B
– –
-36,847
GLRE icon
19
Greenlight Captial
GLRE
$404M
– –
-94,205
MTG icon
20
MGIC Investment
MTG
$6.18B
– –
-125,000
RGA icon
21
Reinsurance Group of America
RGA
$12B
– –
-12,500
SPNT icon
22
SiriusPoint
SPNT
$2.22B
– –
-83,680