MRI
Mad River Investors Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
+$20.8M (+10%)
Cap. Flow
+$709K
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
92.45%
Holding
27
New
1
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 | $12M | |
| 2 | $2.4M | |
| 3 | $2.23M | |
| 4 | $281K | |
| 5 | $57.6K |
Top Sells
| 1 | $5.67M | |
| 2 | $3.16M | |
| 3 | $2.57M | |
| 4 | $1M | |
| 5 | $896K |
Sector Composition
| 1 | Energy | 62.55% |
| 2 | Materials | 10.54% |
| 3 | Utilities | 6.66% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 53.43% | 95,183 -755 | -0.8% | -$1M | |||
| $24.3M | 10.28% | 372,481 -13,325 | -3% | -$868K | |||
| $16.9M | 7.14% | 234,253 +801 | +0.3% | +$57.6K | |||
| $13.3M | 5.64% | 1,215,900 +1,095,600 | +911% | +$12M | |||
| $11.5M | 4.86% | 147,793 +300 | +0.2% | +$23.3K | |||
| $8.06M | 3.42% | 296,457 +1,556 | +0.5% | +$42.3K | |||
| $5.4M | 2.29% | 75,053 -1,245 | -2% | -$89.6K | |||
| $4.67M | 1.98% | 471,693 +225,400 | +92% | +$2.23M | |||
| $4.38M | 1.86% | 27,802 -4,549 | -14% | -$717K | |||
| $3.67M | 1.56% | 188,096 -4,800 | -2% | -$93.7K | |||
| $3.33M | 1.41% | 12,122 | – | – | |||
| $2.86M | 1.21% | 78,286 +200 | +0.3% | +$7.3K | |||
| $2.4M | 1.02% | 74,900 | New | +$2.4M | |||
| $1.83M | 0.77% | 79,497 -137,269 | -63% | -$3.16M | |||
| $1.41M | 0.6% | 6,215 +10 | +0.2% | +$2.26K | |||
| $1.3M | 0.55% | 7,520 +50 | +0.7% | +$8.63K | |||
| $1.2M | 0.51% | 6,200 -2,865 | -32% | -$556K | |||
| $1.01M | 0.43% | 1,900 -4,825 | -72% | -$2.57M | |||
| $723K | 0.31% | 9,000 +3,500 | +64% | +$281K | |||
| $486K | 0.21% | 64,364 -118,735 | -65% | -$896K | |||
| $467K | 0.2% | 2,106 -3,270 | -61% | -$726K | |||
| $314K | 0.13% | 855 -15,455 | -95% | -$5.67M | |||
| $261K | 0.11% | 1,508 | – | – | |||
| $237K | 0.1% | 2,400 | – | – | |||
| $0 | 0% | 0 -7,747 | Closed | – |
