MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$7.76M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$7.3M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 19.91%
3 Real Estate 18%
4 Financials 14.39%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.57%
+102,025
2
$10.8M 9.47%
+479,307
3
$7.76M 6.81%
+106,598
4
$7.3M 6.4%
+371,913
5
$6.02M 5.29%
+288,380
6
$5.3M 4.65%
+47,355
7
$5.09M 4.47%
+873,850
8
$4.75M 4.16%
+184,900
9
$4.53M 3.98%
+104,500
10
$3.82M 3.35%
+120,330
11
$3.71M 3.26%
+3,931
12
$3.48M 3.05%
+148,330
13
$2.97M 2.61%
+134,575
14
$2.93M 2.57%
+104,172
15
$2.92M 2.56%
+284,447
16
$2.87M 2.52%
+66,770
17
$2.55M 2.23%
+58,242
18
$2.54M 2.23%
+103,700
19
$2.32M 2.03%
+192,525
20
$2.16M 1.9%
+46,350
21
$2.06M 1.81%
+133,175
22
$1.87M 1.64%
+64,218
23
$1.85M 1.63%
+43,625
24
$1.85M 1.63%
+83,881
25
$1.83M 1.6%
+34,510
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