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
$85.8M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$862K
3
+$42.4K

Top Sells

1
+$1.98M
2
+$640K
3
+$548K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3K

Sector Composition

1 Energy 22.47%
2 Communication Services 19%
3 Financials 15.08%
4 Real Estate 12.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.3%
2,400
27
$197K 0.23%
49,769
28
$37K 0.04%
17,356
-139
1
2