MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$640K
4
IEP icon
Icahn Enterprises
IEP
+$572K
5
FWONK icon
Liberty Media Series C
FWONK
+$401K

Top Sells

1
+$878K
2
+$445K
3
+$395K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$197K

Sector Composition

1 Energy 23.74%
2 Communication Services 18.71%
3 Financials 15.3%
4 Real Estate 12.14%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.32%
2,400
27
$239K 0.28%
49,769
28
$52K 0.06%
17,495
-5,945
29
– –
-141,374
30
– –
-111,666
31
– –
-26,267
32
– –
-13,110
33
– –
-94,550
34
– –
-11,229
35
– –
-2,400
1
2