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
$84.7M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$640K
4
IEP icon
Icahn Enterprises
IEP
+$572K
5
FWONK icon
Liberty Media Series C
FWONK
+$401K

Top Sells

1
+$878K
2
+$445K
3
+$395K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$197K

Sector Composition

1 Energy 23.74%
2 Communication Services 18.71%
3 Financials 15.3%
4 Real Estate 12.14%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.76%
125,025
+330
2
$10.3M 12.14%
92,043
+499
3
$7.55M 8.91%
147,316
+11,157
4
$6.33M 7.46%
37,954
-1,050
5
$5.53M 6.53%
187,372
-302
6
$5.11M 6.03%
245,150
+2,200
7
$4.08M 4.81%
47,164
+882
8
$3.78M 4.46%
84,949
+4,541
9
$3.36M 3.96%
+93,314
10
$3.16M 3.73%
68,425
+7,342
11
$3.03M 3.58%
47,775
+750
12
$2.81M 3.32%
216,136
-3,461
13
$2.64M 3.12%
93,962
-782
14
$1.92M 2.26%
147,425
-6,850
15
$1.82M 2.15%
182,950
-5,100
16
$1.77M 2.09%
+49,467
17
$1.75M 2.07%
71,936
+26,256
18
$1.63M 1.92%
35,788
-550
19
$1.62M 1.91%
48,996
+12,136
20
$1.39M 1.64%
16,381
-141
21
$914K 1.08%
66,500
-2,200
22
$581K 0.69%
204,647
-12,941
23
$554K 0.65%
17,694
-148
24
$469K 0.55%
15,620
25
$442K 0.52%
33,097
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