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
$128M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.37M
3
+$524K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$357K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$316K

Top Sells

1
+$3.63M
2
+$3.3M
3
+$3.05M
4
IAC icon
IAC Inc
IAC
+$1.77M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.6K

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 23.92%
3 Energy 14.69%
4 Real Estate 11.92%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.92%
103,327
+210
2
$10.3M 8.03%
114,779
+457
3
$9.53M 7.44%
874,650
+1,600
4
$6.65M 5.19%
158,213
-116
5
$6.6M 5.15%
45,755
6
$6.39M 4.99%
236,517
+1,165
7
$6.19M 4.83%
149,673
+12,675
8
$5.8M 4.53%
120,177
+225
9
$5.16M 4.03%
334,625
+1,800
10
$4.77M 3.73%
3,369
11
$4.58M 3.58%
189,425
-1,100
12
$3.24M 2.53%
+77,403
13
$3.15M 2.46%
121,479
-74
14
$3.15M 2.46%
124,825
+250
15
$3.14M 2.45%
250,131
-427
16
$3.13M 2.44%
44,600
+50
17
$3.05M 2.38%
79,442
+100
18
$2.88M 2.25%
65,970
+150
19
$2.81M 2.19%
81,519
-100
20
$2.75M 2.14%
107,025
+225
21
$2.73M 2.13%
117,627
+5,767
22
$2.72M 2.12%
48,049
+6,300
23
$1.94M 1.52%
278,900
-1,100
24
$1.86M 1.45%
201,607
-859
25
$1.84M 1.44%
222,700
+165,200
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