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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M

Top Sells

1
+$1.47M
2
+$1.33M
3
+$1.05M
4
DISH
DISH Network Corp.
DISH
+$821K
5
LBRDA icon
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 Change
in Stake 		Capital Flow
26
– –
-29,143
27
– –
-25,874
28
– –
-21,373
1
2