MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-4.39%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
28
New
–
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$1.77M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.47M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.33M |
| 3 |
EchoStar
SATS
|
+$1.05M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$821K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$413K |
Sector Composition
| 1 | Energy | 35.94% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 11.72% |
| 4 | Real Estate | 10.31% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$21.5B
| – | – |
-29,143
| Closed | -$1.05M |
|
|
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-25,874
| Closed | -$300K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-21,373
| Closed | -$821K |
|