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
$136M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.75M
4
TPH icon
Tri Pointe Homes
TPH
+$1.73M
5
ESI icon
Element Solutions
ESI
+$1.63M

Top Sells

1
+$5.33M
2
+$2.74M
3
+$956K
4
LVS icon
Las Vegas Sands
LVS
+$795K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$599K

Sector Composition

1 Consumer Discretionary 27.25%
2 Communication Services 19.9%
3 Energy 12.97%
4 Real Estate 12.21%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.55%
104,553
+100
2
$11.8M 8.63%
484,277
+6,332
3
$11.3M 8.26%
112,847
+1,632
4
$10.3M 7.53%
283,048
+3,594
5
$7.55M 5.54%
885,525
+9,400
6
$6.42M 4.71%
120,237
+735
7
$6.21M 4.55%
49,030
+2,200
8
$5.71M 4.19%
153,470
-25,677
9
$5.26M 3.86%
66,620
+350
10
$4.9M 3.6%
4,065
+44
11
$4.54M 3.33%
195,275
+4,325
12
$4.31M 3.17%
126,475
+1,800
13
$3.46M 2.54%
69,200
-2,525
14
$3.39M 2.49%
157,903
+250
15
$3.34M 2.45%
135,225
+1,100
16
$3.11M 2.28%
302,032
-39,609
17
$2.99M 2.2%
106,775
+58,000
18
$2.93M 2.15%
45,025
+100
19
$2.93M 2.15%
141,125
+2,000
20
$2.49M 1.83%
83,719
+823
21
$2.24M 1.65%
82,425
+1,150
22
$2.05M 1.51%
165,764
+839
23
$2.04M 1.49%
+298,300
24
$2.01M 1.48%
+132,000
25
$1.75M 1.28%
+46,078
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