MRI

Mad River Investors Portfolio holdings

AUM $277M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$498K
3
+$331K
4
PBT
Permian Basin Royalty Trust
PBT
+$318K
5
MIAX
Miami International Holdings
MIAX
+$255K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$414K
4
C icon
Citigroup
C
+$350K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K

Sector Composition

1 Energy 65.86%
2 Materials 10.2%
3 Utilities 7.05%
4 Financials 2.87%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.1B
$135M 48.82%
285,120
-963
PBT
2
Permian Basin Royalty Trust
PBT
$1.3B
$21.6M 7.79%
1,003,140
+16,321
HE icon
3
Hawaiian Electric Industries
HE
$2.3B
$19.5M 7.05%
1,317,050
+32,900
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$11.1B
$19M 6.86%
360,139
-315
LB
5
LandBridge Co
LB
$1.95B
$18.4M 6.64%
266,385
+3,451
WPM icon
6
Wheaton Precious Metals
WPM
$60.2B
$11.7M 4.22%
89,271
-8,333
MSB
7
Mesabi Trust
MSB
$346M
$10.1M 3.65%
321,546
+24,897
WBI
8
WaterBridge Infrastructure LLC
WBI
$1.38B
$7.26M 2.62%
270,900
+13,900
FNV icon
9
Franco-Nevada
FNV
$44.5B
$5.83M 2.1%
23,590
-4
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$4.15M 1.5%
70,339
-520
CCL icon
11
Carnival Corporation Ltd
CCL
$38.9B
$4.04M 1.46%
156,181
+585
MIAX
12
Miami International Holdings
MIAX
$4.48B
$3.16M 1.14%
81,250
+6,200
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.82M 1.02%
8,800
-3,322
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$2.44M 0.88%
81,217
+3,570
CBOE icon
15
Cboe Global Markets
CBOE
$34.9B
$1.88M 0.68%
6,680
-10
AAPL icon
16
Apple
AAPL
$4.58T
$1.29M 0.47%
5,100
ICE icon
17
Intercontinental Exchange
ICE
$83.6B
$1.2M 0.43%
7,645
ORCL icon
18
Oracle
ORCL
$649B
$1.18M 0.43%
8,050
PANW icon
19
Palo Alto Networks
PANW
$228B
$879K 0.32%
5,484
AMZN icon
20
Amazon
AMZN
$2.91T
$729K 0.26%
3,500
RGLD icon
21
Royal Gold
RGLD
$19.1B
$627K 0.23%
2,463
-193
CINF icon
22
Cincinnati Financial
CINF
$24.4B
$566K 0.2%
3,600
CSCO icon
23
Cisco
CSCO
$475B
$466K 0.17%
6,000
UNH icon
24
UnitedHealth
UNH
$345B
$460K 0.17%
1,700
CACI icon
25
CACI
CACI
$11.3B
$438K 0.16%
805
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