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
$79.2M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$483K
3
+$424K
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$210K
5
IEP icon
Icahn Enterprises
IEP
+$76.8K

Top Sells

1
+$6.53M
2
+$253K
3
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HHH icon
Howard Hughes
HHH
+$103K

Sector Composition

1 Energy 21.95%
2 Communication Services 16.11%
3 Real Estate 12.71%
4 Materials 12.18%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.54%
+26,681
27
$407K 0.51%
166,036
-2,475
28
$284K 0.36%
2,400
29
$223K 0.28%
2,400
30
$210K 0.27%
+13,316
31
$80K 0.1%
23,475
-192
32
$54K 0.07%
49,769
33
– –
-14,900
34
– –
-159,783
35
– –
-16,800
1
2