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
$79.2M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$483K
3
+$424K
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$210K
5
IEP icon
Icahn Enterprises
IEP
+$76.8K

Top Sells

1
+$6.53M
2
+$253K
3
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HHH icon
Howard Hughes
HHH
+$103K

Sector Composition

1 Energy 21.95%
2 Communication Services 16.11%
3 Real Estate 12.71%
4 Materials 12.18%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.71%
92,200
-944
2
$10M 12.65%
125,520
-30
3
$6.77M 8.55%
133,868
+1,520
4
$6.57M 8.3%
243,150
-2,900
5
$5.71M 7.22%
39,554
-850
6
$5.39M 6.81%
135,201
-1,715
7
$4.83M 6.1%
189,901
-2,284
8
$3.34M 4.22%
46,769
-566
9
$2.78M 3.51%
221,592
-5,715
10
$2.35M 2.97%
95,780
-2,357
11
$2.25M 2.84%
41,075
-425
12
$2.16M 2.73%
69,316
-927
13
$2.1M 2.65%
58,985
-771
14
$2.02M 2.55%
248,975
-2,875
15
$1.95M 2.46%
37,438
-700
16
$1.58M 2%
191,250
-4,500
17
$1.35M 1.71%
118,067
-1,150
18
$1.17M 1.48%
16,708
-425
19
$1.05M 1.33%
232,308
-2,665
20
$1.01M 1.28%
37,246
-450
21
$920K 1.16%
313,873
-3,625
22
$600K 0.76%
83,400
-1,000
23
$534K 0.67%
+15,620
24
$495K 0.63%
18,036
-444
25
$483K 0.61%
+33,097
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