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
$104M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.91M
3
+$1.84M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$289K

Top Sells

1
+$4.46M
2
+$29.1K
3
+$27.9K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$1.14K

Sector Composition

1 Energy 28.9%
2 Communication Services 17.88%
3 Financials 16.1%
4 Real Estate 11.66%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 28.19%
173,499
+1,482
2
$12.1M 11.66%
91,136
-210
3
$11.1M 10.72%
245,650
+64,408
4
$5.69M 5.48%
28,504
5
$5.65M 5.45%
181,591
+965
6
$5.2M 5.01%
255,300
+12,150
7
$4.45M 4.29%
+84,180
8
$3.95M 3.81%
46,137
+855
9
$3.46M 3.34%
92,812
+402
10
$2.98M 2.88%
214,392
11
$2.92M 2.82%
68,302
+154
12
$2.69M 2.59%
90,440
-981
13
$1.92M 1.85%
50,675
+200
14
$1.84M 1.77%
+11,370
15
$1.74M 1.68%
+15,245
16
$1.72M 1.66%
71,410
+1,104
17
$1.48M 1.42%
49,440
+2,431
18
$1.38M 1.33%
16,229
+57
19
$990K 0.95%
31,240
20
$737K 0.71%
62,700
21
$483K 0.47%
17,217
+2
22
$465K 0.45%
2,533
+1,162
23
$430K 0.41%
33,097
24
$289K 0.28%
+1,350
25
$280K 0.27%
136,538
-555
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