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
$85.6M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1M
3
+$478K
4
RLI icon
RLI Corp
RLI
+$418K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$9.85M
2
+$6.21M
3
+$2.2M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.01M
5
QSR icon
Restaurant Brands International
QSR
+$1.75M

Sector Composition

1 Communication Services 31.55%
2 Consumer Discretionary 26%
3 Energy 15.99%
4 Real Estate 13.07%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.07%
102,357
-733
2
$8.1M 9.45%
120,789
+2,541
3
$6.28M 7.33%
155,616
-1,949
4
$5.67M 6.63%
232,635
-3,459
5
$5.6M 6.54%
119,727
-225
6
$4.31M 5.04%
329,425
-4,475
7
$4.21M 4.92%
3,308
-54
8
$3.32M 3.88%
146,908
-2,365
9
$3.25M 3.79%
186,000
-2,700
10
$3M 3.5%
80,245
-1,124
11
$2.92M 3.4%
121,250
-2,875
12
$2.88M 3.36%
119,956
-1,300
13
$2.75M 3.21%
248,707
-641
14
$2.74M 3.2%
53,483
-794
15
$2.72M 3.17%
77,989
+741
16
$2.61M 3.05%
44,725
+175
17
$2.39M 2.79%
220,400
-1,800
18
$1.92M 2.24%
+351,348
19
$1.89M 2.2%
65,170
-800
20
$1.36M 1.59%
107,700
+675
21
$1.26M 1.47%
192,758
-3,849
22
$1M 1.17%
+262,207
23
$1M 1.17%
19,478
-305
24
$775K 0.9%
20,650
-550
25
$496K 0.58%
13,800
-48,639
1
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