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
$126M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.75M
3
+$525K
4
TPL icon
Texas Pacific Land
TPL
+$400K
5
SHLD
Sears Holding Corporation
SHLD
+$326K

Top Sells

1
+$2.54M
2
+$2.32M
3
+$1.03M
4
CBOE icon
Cboe Global Markets
CBOE
+$392K
5
AN icon
AutoNation
AN
+$104K

Sector Composition

1 Consumer Discretionary 28.78%
2 Communication Services 20.85%
3 Real Estate 14.87%
4 Financials 10.97%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.99%
480,866
+1,559
2
$11M 8.74%
102,733
+708
3
$9.05M 7.19%
108,677
+2,079
4
$7.71M 6.13%
374,763
+2,850
5
$7.45M 5.92%
878,675
+4,825
6
$6.23M 4.95%
287,464
-916
7
$5.73M 4.55%
127,584
+7,254
8
$5.39M 4.28%
47,455
+100
9
$5.35M 4.25%
102,500
-2,000
10
$5.33M 4.23%
187,100
+2,200
11
$3.85M 3.06%
3,990
+59
12
$3.85M 3.05%
+134,025
13
$3.7M 2.94%
151,849
+3,519
14
$3.58M 2.84%
66,720
-50
15
$3.33M 2.65%
118,377
+14,205
16
$3.12M 2.48%
135,425
+850
17
$3.02M 2.4%
344,409
+59,962
18
$2.46M 1.95%
132,450
-725
19
$2.35M 1.87%
83,596
-285
20
$2.23M 1.77%
33,635
-875
21
$2.04M 1.62%
63,093
-1,125
22
$1.96M 1.56%
43,500
-125
23
$1.86M 1.47%
58,472
+230
24
$1.75M 1.39%
+21,700
25
$1.73M 1.38%
102,350
-3,250
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