MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+9.98%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$130M
AUM Growth
+$130M
(+7.7%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
29
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Associated Capital Group
AC
|
$278K |
Top Sells
| 1 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$245K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$134K |
| 3 |
Mammoth Energy Services
TUSK
|
$128K |
| 4 |
Texas Pacific Land
TPL
|
$104K |
| 5 |
Howard Hughes
HHH
|
$77.1K |
Sector Composition
| 1 | Energy | 38.93% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Real Estate | 8.16% |
