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
$114M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$916K

Top Sells

1
+$1.17M
2
+$490K
3
+$430K
4
DISH
DISH Network Corp.
DISH
+$247K
5
SATS icon
EchoStar
SATS
+$157K

Sector Composition

1 Energy 39.69%
2 Financials 15.62%
3 Communication Services 13.85%
4 Real Estate 8.94%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.26%
25,874
-4,340
27
$289K 0.25%
1,997
-268
28
$139K 0.12%
49,769
29
– –
-25,800
1
2