MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-23.13%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$90.5M
AUM Growth
-$39.2M
(-30%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EchoStar
SATS
|
+$870K |
| 2 |
Civeo
CVEO
|
+$432K |
| 3 |
Mammoth Energy Services
TUSK
|
+$423K |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$270K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$224K |
Sector Composition
| 1 | Energy | 34.89% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 14.2% |
| 4 | Real Estate | 9.04% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $336K | 0.37% |
1,350
| – | – |
|
27
Walt Disney
DIS
$208B
| $263K | 0.29% |
2,400
| – | – |
|
|
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $127K | 0.14% |
49,769
| – | – |
|