MRI

Mad River Investors Portfolio holdings

AUM $219M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.73M
3
+$3.19M
4
PARR icon
Par Pacific Holdings
PARR
+$2.31M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$938K

Top Sells

1
+$7.87M
2
+$5.4M
3
+$2.34M
4
WBD icon
Warner Bros
WBD
+$953K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$907K

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 21.75%
3 Energy 16.61%
4 Real Estate 11.2%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.46%
163,106
-2,658
27
$1.64M 1.25%
130,300
-1,700
28
$1.57M 1.19%
38,134
-1,281
29
$1.15M 0.88%
22,550
-46,650
30
$952K 0.72%
21,650
-3,275
31
$877K 0.67%
23,195
-22,883
32
$865K 0.66%
+23,195
33
$390K 0.3%
19,916
-1,183
34
$330K 0.25%
22,725
+1,225
35
$292K 0.22%
22,000
+1,700
36
$112K 0.09%
49,769
37
– –
-3,400
38
– –
-12,785
39
– –
-52,985
1
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