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
$79.8M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.22M
3
+$971K
4
IEP icon
Icahn Enterprises
IEP
+$667K

Top Sells

1
+$3.41M
2
+$1.77M
3
+$793K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$756K
5
HHH icon
Howard Hughes
HHH
+$716K

Sector Composition

1 Communication Services 22.36%
2 Energy 19.01%
3 Real Estate 12.71%
4 Materials 11.32%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.71%
93,144
-6,572
2
$7.15M 8.95%
132,348
+12,353
3
$7.06M 8.84%
125,550
-276
4
$6.53M 8.18%
159,783
-17,297
5
$5.85M 7.33%
40,404
-3,450
6
$5.79M 7.25%
246,050
-18,625
7
$5.08M 6.36%
136,916
-11,981
8
$4.52M 5.66%
+192,185
9
$2.84M 3.56%
47,335
-4,061
10
$2.68M 3.36%
227,307
-6,752
11
$2.24M 2.8%
251,850
-18,400
12
$2.22M 2.78%
+98,137
13
$2.17M 2.72%
41,500
-3,275
14
$2.1M 2.63%
70,243
-6,289
15
$1.92M 2.41%
59,756
-926
16
$1.73M 2.16%
38,138
-16,700
17
$1.62M 2.03%
119,217
-12,478
18
$1.42M 1.78%
195,750
-15,000
19
$1.07M 1.34%
317,498
-20,625
20
$1.02M 1.28%
17,133
-1,570
21
$1.01M 1.26%
234,973
-10,051
22
$971K 1.22%
+84,400
23
$691K 0.87%
37,696
-186,166
24
$500K 0.63%
168,511
-12,411
25
$339K 0.42%
18,480
-96,325
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