MRI

Mad River Investors Portfolio holdings

AUM $219M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$831K
3
+$12.8K

Top Sells

1
+$357K
2
+$301K
3
+$268K
4
TPL icon
Texas Pacific Land
TPL
+$162K
5
SATS icon
EchoStar
SATS
+$157K

Sector Composition

1 Energy 39.69%
2 Financials 16.66%
3 Communication Services 13.04%
4 Real Estate 8.1%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.35%
2,265
-268
27
$334K 0.3%
1,350
28
$266K 0.24%
2,400
29
$118K 0.1%
49,769
1
2