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
$91.3M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$84K
3
+$58.6K
4
SATS icon
EchoStar
SATS
+$29.9K
5
CVEO icon
Civeo
CVEO
+$23.2K

Top Sells

1
+$3.99M
2
+$414K
3
+$268K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$106K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$90.4K

Sector Composition

1 Energy 28.72%
2 Communication Services 17.01%
3 Financials 14.31%
4 Real Estate 12.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 28.04%
172,017
-2,781
2
$11.4M 12.52%
91,346
+671
3
$5.94M 6.5%
181,242
+709
4
$5.65M 6.19%
28,504
-1,350
5
$5.46M 5.97%
180,626
-3,498
6
$5.38M 5.89%
243,150
+2,650
7
$4.46M 4.89%
82,280
-1,148
8
$3.86M 4.22%
45,282
-1,062
9
$3.33M 3.65%
214,392
-799
10
$3.31M 3.62%
68,148
+617
11
$3.13M 3.43%
92,410
+201
12
$2.62M 2.87%
91,421
-1,982
13
$2.41M 2.64%
50,475
+1,950
14
$2.23M 2.44%
70,306
-1,055
15
$1.55M 1.7%
47,009
-1,141
16
$1.38M 1.51%
16,172
-83
17
$948K 1.04%
31,240
18
$618K 0.68%
62,700
-3,100
19
$539K 0.59%
17,215
-374
20
$455K 0.5%
33,097
21
$329K 0.36%
137,093
-5,444
22
$270K 0.3%
1,371
23
$258K 0.28%
2,400
24
$152K 0.17%
49,769
25
– –
-72,672