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
$125M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.08M
3
+$1.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$860K

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$998K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$911K

Sector Composition

1 Consumer Discretionary 29.89%
2 Communication Services 21.37%
3 Energy 13.66%
4 Real Estate 10.23%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.23%
103,117
+269
2
$10.6M 8.44%
114,322
+759
3
$7.88M 6.29%
873,050
+450
4
$6.87M 5.48%
45,755
+150
5
$5.97M 4.77%
158,329
+22,813
6
$5.84M 4.66%
235,352
-81,764
7
$5.08M 4.05%
332,825
-1,275
8
$4.81M 3.84%
3,369
-638
9
$4.72M 3.77%
119,952
+1,590
10
$4.52M 3.61%
136,998
-15,704
11
$4.25M 3.4%
190,525
-1,850
12
$3.63M 2.9%
134,830
-686
13
$3.3M 2.63%
137,025
-2,250
14
$3.25M 2.6%
124,575
-1,725
15
$3.25M 2.59%
44,550
+325
16
$3.1M 2.47%
+79,342
17
$3.05M 2.44%
99,300
-15,650
18
$2.94M 2.35%
250,558
-11,606
19
$2.88M 2.3%
121,553
-42,098
20
$2.52M 2.02%
65,820
+200
21
$2.48M 1.98%
106,800
-300
22
$2.42M 1.94%
81,619
-787
23
$2.08M 1.66%
38,562
+428
24
$2.08M 1.66%
+41,749
25
$1.95M 1.56%
+202,466
1
2