MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+1.68%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
34
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
AutoNation
AN
|
$3.15M |
| 2 |
Jefferies Financial Group
JEF
|
$2.49M |
| 3 |
Las Vegas Sands
LVS
|
$1.74M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.36M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Communication Services | 20.38% |
| 3 | Real Estate | 15.66% |
| 4 | Energy | 12.68% |
| 5 | Financials | 9.06% |
