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
$122M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$319K
3
+$301K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55K

Top Sells

1
+$693K
2
+$650K
3
+$348K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$318K
5
LE icon
Lands' End
LE
+$217K

Sector Composition

1 Consumer Discretionary 30.68%
2 Communication Services 25.35%
3 Energy 15.19%
4 Real Estate 11.6%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.6%
103,090
-237
2
$10.3M 8.43%
118,248
+3,469
3
$9.85M 8.1%
872,800
-1,850
4
$6.21M 5.11%
45,630
-125
5
$6.19M 5.09%
157,565
-648
6
$6.02M 4.95%
119,952
-225
7
$6M 4.93%
236,094
-423
8
$5.11M 4.2%
333,900
-725
9
$4.98M 4.09%
188,700
-725
10
$4.53M 3.73%
3,362
-7
11
$3.99M 3.28%
149,273
-400
12
$3.64M 2.99%
81,369
-150
13
$3.41M 2.81%
124,125
-700
14
$3.06M 2.52%
249,348
-783
15
$3.05M 2.51%
77,248
-155
16
$3.02M 2.48%
44,550
-50
17
$2.94M 2.42%
121,256
-223
18
$2.8M 2.3%
65,970
19
$2.78M 2.28%
54,277
+6,228
20
$2.74M 2.25%
107,025
21
$2.43M 2%
222,200
-500
22
$2.39M 1.96%
62,439
-17,003
23
$2.2M 1.81%
117,385
-242
24
$2.01M 1.66%
347,723
+68,823
25
$1.2M 0.98%
196,607
-5,000
1
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