MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+9.98%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$130M
AUM Growth
+$9.24M
(+7.7%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
29
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
AC
Associated Capital Group
AC
|
+$278K |
Top Sells
| 1 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$245K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$134K |
| 3 |
Mammoth Energy Services
TUSK
|
+$128K |
| 4 |
Texas Pacific Land
TPL
|
+$104K |
| 5 |
Howard Hughes
HHH
|
+$77.1K |
Sector Composition
| 1 | Energy | 38.93% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $359K | 0.28% |
1,350
| – | – |
|
27
Walt Disney
DIS
$208B
| $281K | 0.22% |
2,400
| – | – |
|
|
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $111K | 0.09% |
49,769
| – | – |
|
|
PGLC
29
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| – | – |
-133,817
| Closed | -$245K |
|