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
$126M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.75M
3
+$525K
4
TPL icon
Texas Pacific Land
TPL
+$400K
5
SHLD
Sears Holding Corporation
SHLD
+$326K

Top Sells

1
+$2.54M
2
+$2.32M
3
+$1.03M
4
CBOE icon
Cboe Global Markets
CBOE
+$392K
5
AN icon
AutoNation
AN
+$104K

Sector Composition

1 Consumer Discretionary 28.78%
2 Communication Services 20.85%
3 Real Estate 14.87%
4 Financials 10.97%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.35%
37,675
-8,675
27
$1.58M 1.26%
161,987
-420
28
$1.54M 1.23%
79,000
+15,050
29
$1.38M 1.09%
26,275
+300
30
$1.36M 1.08%
8,600
-60
31
$628K 0.5%
71,275
-350
32
$521K 0.41%
21,723
+1,075
33
$227K 0.18%
18,500
+8,200
34
$201K 0.16%
+14,900
35
$101K 0.08%
+49,769
36
– –
-103,700
37
– –
-29,941
38
– –
-192,525
1
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