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
$90.5M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$870K
2
+$432K
3
+$423K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$270K
5
DISH
DISH Network Corp.
DISH
+$224K

Sector Composition

1 Energy 34.89%
2 Financials 20.19%
3 Communication Services 14.2%
4 Real Estate 9.04%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 34.44%
172,605
-564
2
$8.18M 9.04%
87,912
-1,522
3
$5.68M 6.28%
27,834
-350
4
$5.08M 5.62%
180,409
-427
5
$5.01M 5.54%
142,886
-2,010
6
$4.95M 5.47%
253,600
-2,000
7
$3.78M 4.18%
220,283
-25,159
8
$3.37M 3.72%
81,781
-1,051
9
$3.28M 3.63%
45,542
-400
10
$2.9M 3.21%
212,290
11
$2.39M 2.65%
90,045
-395
12
$2.13M 2.35%
11,295
-50
13
$1.6M 1.77%
11,110
-190
14
$1.47M 1.62%
14,990
-325
15
$1.45M 1.6%
48,853
-310
16
$1.15M 1.27%
38,470
-29,215
17
$1.14M 1.26%
15,822
-407
18
$1.08M 1.19%
31,240
19
$940K 1.04%
37,637
-8,988
20
$788K 0.87%
52,973
-18,152
21
$536K 0.59%
29,800
-23,500
22
$478K 0.53%
16,792
-425
23
$407K 0.45%
33,097
24
$404K 0.45%
2,533
25
$399K 0.44%
42,400
-16,800
1
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