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
$136M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.75M
4
TPH icon
Tri Pointe Homes
TPH
+$1.73M
5
ESI icon
Element Solutions
ESI
+$1.63M

Top Sells

1
+$5.33M
2
+$2.74M
3
+$956K
4
LVS icon
Las Vegas Sands
LVS
+$795K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$599K

Sector Composition

1 Consumer Discretionary 27.25%
2 Communication Services 19.9%
3 Energy 12.97%
4 Real Estate 12.21%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.27%
+109,925
27
$1.32M 0.97%
+39,415
28
$1.16M 0.85%
24,925
-4,375
29
$907K 0.67%
52,985
-311,428
30
$844K 0.62%
12,785
-9,075
31
$608K 0.45%
21,099
+235
32
$315K 0.23%
21,500
+6,600
33
$304K 0.22%
+3,400
34
$271K 0.2%
20,300
+1,800
35
$127K 0.09%
49,769
36
– –
-109,180
37
– –
-9,845
38
– –
-2,495
1
2