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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -27,799 | Closed | – |
