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
$93.4M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.37M
3
+$448K
4
MMM icon
3M
MMM
+$241K
5
DISH
DISH Network Corp.
DISH
+$4.07K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.42M
4
ESI icon
Element Solutions
ESI
+$1.23M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.14M

Sector Composition

1 Energy 30.26%
2 Communication Services 17.78%
3 Financials 13.72%
4 Consumer Discretionary 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 25.21%
174,798
+40,968
2
$10.2M 10.91%
90,675
-1,101
3
$6.17M 6.61%
180,533
+40,125
4
$5.87M 6.29%
184,124
-2,187
5
$5.47M 5.86%
29,854
-7,750
6
$4.8M 5.14%
83,428
-1,102
7
$4.59M 4.92%
240,500
-3,000
8
$4.42M 4.73%
46,344
-542
9
$3.99M 4.27%
72,672
-36,380
10
$3.27M 3.51%
92,209
-502
11
$3.17M 3.4%
215,191
12
$3.13M 3.35%
67,531
-370
13
$2.83M 3.03%
93,403
14
$2.63M 2.82%
48,525
+75
15
$2.27M 2.43%
71,361
-575
16
$1.77M 1.9%
48,150
-637
17
$1.53M 1.64%
16,255
-25
18
$896K 0.96%
31,240
+15,620
19
$730K 0.78%
65,800
20
$614K 0.66%
17,589
21
$458K 0.49%
33,097
22
$420K 0.45%
142,537
23
$241K 0.26%
+1,371
24
$237K 0.25%
2,400
25
$143K 0.15%
49,769
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