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
$85.6M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1M
3
+$478K
4
RLI icon
RLI Corp
RLI
+$418K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$9.85M
2
+$6.21M
3
+$2.2M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.01M
5
QSR icon
Restaurant Brands International
QSR
+$1.75M

Sector Composition

1 Communication Services 31.55%
2 Consumer Discretionary 26%
3 Energy 15.99%
4 Real Estate 13.07%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.56%
+27,319
27
$418K 0.49%
+15,620
28
$245K 0.29%
+2,400
29
$224K 0.26%
+2,400
30
$220K 0.26%
16,800
-1,700
31
$211K 0.25%
14,900
32
$141K 0.16%
14,500
-96,625
33
$81K 0.09%
49,769
34
– –
-45,630
35
– –
-29,813
36
– –
-117,385
37
– –
-872,800
38
– –
-23,920
39
– –
-92,913
40
– –
-347,723
41
– –
-20,745
1
2