MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+7.11%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$104M
AUM Growth
+$12.4M
(+14%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
29
New
5
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$4.45M |
| 2 |
Civeo
CVEO
|
+$2.91M |
| 3 |
CME Group
CME
|
+$1.84M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$289K |
Top Sells
Sector Composition
| 1 | Energy | 28.9% |
| 2 | Communication Services | 17.88% |
| 3 | Financials | 16.1% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $241K | 0.23% |
2,400
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $154K | 0.15% |
+1,200
| New | +$154K |
|
|
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $148K | 0.14% |
49,769
| – | – |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-82,280
| Closed | -$4.46M |
|