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
$150M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$173K
3
+$80.2K
4
HHH icon
Howard Hughes
HHH
+$28.6K
5
CBOE icon
Cboe Global Markets
CBOE
+$22.2K

Top Sells

1
+$731K
2
+$255K
3
+$159K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$126K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$121K

Sector Composition

1 Energy 57.71%
2 Materials 12.78%
3 Financials 9.55%
4 Communication Services 4.82%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 57.71%
163,398
-1,380
2
$8.51M 5.67%
222,677
-4,150
3
$6.19M 4.12%
25,080
+325
4
$5.8M 3.87%
378,925
+18,503
5
$5.65M 3.77%
187,750
+5,750
6
$5.02M 3.35%
40,065
+100
7
$4.54M 3.03%
126,625
-2,000
8
$4.53M 3.02%
49,918
+315
9
$4.12M 2.75%
16,139
-310
10
$3.7M 2.47%
24,661
-809
11
$2.88M 1.92%
84,169
-3,682
12
$2.25M 1.5%
8,850
-50
13
$2.19M 1.46%
10,699
+40
14
$1.86M 1.24%
44,455
-242
15
$1.52M 1.01%
13,625
+175
16
$1.17M 0.78%
11,835
+225
17
$781K 0.52%
14,000
18
$707K 0.47%
4,868
-54
19
$521K 0.35%
14,241
-224
20
$508K 0.34%
15,679
-7,883
21
$490K 0.33%
33,097
22
$443K 0.3%
2,400
23
$57K 0.04%
10,700
-1,000