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
$131M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.59M
3
+$2.9M
4
PARR icon
Par Pacific Holdings
PARR
+$2.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$865K

Top Sells

1
+$7.7M
2
+$5.6M
3
+$2.38M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$907K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$865K

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 21.08%
3 Energy 16.61%
4 Real Estate 11.2%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.2%
102,848
-1,705
2
$12M 9.15%
113,563
+716
3
$7.97M 6.07%
+317,116
4
$7.59M 5.78%
118,362
-1,875
5
$7.21M 5.49%
872,600
-12,925
6
$6.3M 4.8%
45,605
-3,425
7
$5.25M 3.99%
192,375
-2,900
8
$5.14M 3.92%
135,516
-147,532
9
$4.69M 3.57%
4,007
-58
10
$4.59M 3.5%
+135,516
11
$4.36M 3.32%
65,620
-1,000
12
$4.32M 3.29%
334,100
+224,175
13
$3.93M 2.99%
163,651
-320,626
14
$3.63M 2.76%
114,950
-11,525
15
$3.59M 2.73%
152,702
-768
16
$3.03M 2.31%
126,300
-8,925
17
$2.86M 2.17%
44,225
-800
18
$2.76M 2.1%
262,164
-39,868
19
$2.73M 2.08%
82,406
-1,313
20
$2.68M 2.04%
107,100
+325
21
$2.63M 2%
139,275
-1,850
22
$2.42M 1.84%
156,253
-1,650
23
$2.41M 1.83%
81,175
-1,250
24
$2.2M 1.68%
338,800
+40,500
25
$2.2M 1.68%
+130,800
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