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
$122M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$332K
3
+$313K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55K

Top Sells

1
+$693K
2
+$670K
3
+$332K
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$281K
5
LE icon
Lands' End
LE
+$251K

Sector Composition

1 Consumer Discretionary 30.68%
2 Communication Services 25.91%
3 Energy 15.19%
4 Real Estate 11.6%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.92%
111,125
-625
27
$1.01M 0.83%
19,783
-6,237
28
$985K 0.81%
21,200
29
$883K 0.73%
92,913
-36,628
30
$743K 0.61%
23,920
+50
31
$740K 0.61%
29,813
-8,749
32
$690K 0.57%
20,745
-50
33
$239K 0.2%
18,500
34
$209K 0.17%
14,900
35
$86K 0.07%
49,769
36
– –
-27,739
1
2