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
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M

Top Sells

1
+$1.47M
2
+$1.33M
3
+$1.05M
4
DISH
DISH Network Corp.
DISH
+$821K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$413K

Sector Composition

1 Energy 35.94%
2 Financials 17.54%
3 Communication Services 11.72%
4 Real Estate 10.31%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 35.94%
170,565
-795
2
$10.6M 10.31%
85,747
-682
3
$6.61M 6.44%
251,967
-500
4
$4.98M 4.85%
140,625
-1,105
5
$4.96M 4.83%
23,854
-350
6
$4.68M 4.55%
44,703
-291
7
$4.5M 4.37%
294,922
-350
8
$4.36M 4.24%
136,397
-41,728
9
$3.71M 3.61%
40,725
+19,425
10
$3.33M 3.24%
53,647
-23,718
11
$2.64M 2.57%
139,551
-1,785
12
$2.58M 2.52%
86,056
-789
13
$2.55M 2.48%
11,019
-25
14
$2.34M 2.28%
11,082
-75
15
$1.93M 1.88%
48,062
-124
16
$1.64M 1.6%
14,310
-30
17
$1.45M 1.41%
31,240
18
$1.16M 1.13%
11,089
-3,954
19
$626K 0.61%
16,506
-36
20
$474K 0.46%
33,097
21
$313K 0.3%
2,400
22
$272K 0.26%
1,250
-100
23
$105K 0.1%
49,769
24
– –
-21,373
25
– –
-25,874
1
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