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
$114M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$916K

Top Sells

1
+$1.17M
2
+$490K
3
+$430K
4
DISH
DISH Network Corp.
DISH
+$247K
5
SATS icon
EchoStar
SATS
+$157K

Sector Composition

1 Energy 39.69%
2 Financials 15.62%
3 Communication Services 13.85%
4 Real Estate 8.94%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 39.38%
171,360
-552
2
$10.2M 8.94%
86,429
-755
3
$6.11M 5.35%
252,467
-1,733
4
$6.09M 5.34%
295,272
+44,389
5
$5.27M 4.62%
141,730
-503
6
$5.16M 4.52%
24,204
-2,300
7
$5.15M 4.51%
178,125
-606
8
$4.75M 4.17%
77,365
-1,435
9
$4.69M 4.11%
44,994
-130
10
$2.41M 2.11%
141,336
-68,852
11
$2.37M 2.08%
86,845
-2,419
12
$2.26M 1.98%
11,044
-41
13
$2.17M 1.9%
11,157
-33
14
$1.81M 1.58%
21,300
-75
15
$1.74M 1.53%
48,186
-181
16
$1.55M 1.36%
15,043
-462
17
$1.49M 1.3%
14,340
-550
18
$1.34M 1.17%
31,240
19
$1.05M 0.92%
29,143
-4,360
20
$821K 0.72%
21,373
-6,439
21
$568K 0.5%
16,542
-105
22
$457K 0.4%
33,097
23
$350K 0.31%
37,367
-4,233
24
$335K 0.29%
2,400
25
$329K 0.29%
1,350
1
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