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
$90.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$870K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
26
$336K 0.37%
1,350
27
$263K 0.29%
2,400
28
$127K 0.14%
49,769
1
2