MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.76M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$7.3M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 19.91%
3 Real Estate 18%
4 Financials 14.39%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.44%
+105,600
27
$1.55M 1.36%
+63,950
28
$1.38M 1.21%
+162,407
29
$1.36M 1.2%
+25,975
30
$1.22M 1.07%
+71,625
31
$1.11M 0.97%
+8,660
32
$1.03M 0.9%
+29,941
33
$347K 0.3%
+20,648
34
$134K 0.12%
+10,300
1
2