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
$125M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.08M
3
+$1.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$860K

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$998K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$911K

Sector Composition

1 Consumer Discretionary 29.89%
2 Communication Services 21.37%
3 Energy 13.66%
4 Real Estate 10.23%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.46%
280,000
-58,800
27
$1.82M 1.45%
111,860
-18,940
28
$1.77M 1.41%
162,826
-280
29
$1.58M 1.26%
119,847
-36,406
30
$1.02M 0.82%
+20,424
31
$1.01M 0.8%
112,000
-18,300
32
$898K 0.72%
21,500
-150
33
$713K 0.57%
20,795
-2,400
34
$705K 0.56%
20,795
-2,400
35
$579K 0.46%
+27,722
36
$472K 0.38%
+57,500
37
$252K 0.2%
18,500
-3,500
38
$220K 0.18%
14,900
-7,825
39
$138K 0.11%
49,769
40
– –
-19,916
41
– –
-22,550
42
– –
-81,175
1
2