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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.82%
2 Materials 16.14%
3 Financials 9.3%
4 Consumer Discretionary 5.98%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 54.82%
160,209
2
$9.54M 6.12%
216,427
3
$6.74M 4.32%
378,565
4
$6.69M 4.29%
188,900
5
$6.47M 4.15%
25,380
6
$5.86M 3.76%
40,365
7
$4.69M 3.01%
120,725
8
$4.52M 2.9%
48,659
9
$3.9M 2.5%
14,028
10
$3.07M 1.97%
388,600
11
$2.88M 1.85%
16,580
12
$2.58M 1.65%
36,675
13
$2.22M 1.42%
10,424
14
$2.07M 1.33%
8,650
15
$2.01M 1.29%
43,052
16
$1.58M 1.02%
13,325
17
$1.37M 0.88%
11,510
18
$1.15M 0.74%
32,035
19
$732K 0.47%
14,000
20
$562K 0.36%
3,340
21
$560K 0.36%
13,717
22
$422K 0.27%
2,400
23
$416K 0.27%
26,500
24
$354K 0.23%
10,349
25
$49K 0.03%
10,700