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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+36.57%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$277M
AUM Growth
+$57.7M
(+26%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
–
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
+$848K |
| 2 |
Hawaiian Electric Industries
HE
|
+$498K |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$331K |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$318K |
| 5 |
MIAX
Miami International Holdings
MIAX
|
+$255K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
Texas Pacific Land
TPL
|
+$414K |
| 4 |
Citigroup
C
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $135M | 48.82% |
285,120
-963
| -0.3% | -$414K |
|
|
PBT
2
Permian Basin Royalty Trust
PBT
$1.3B
| $21.6M | 7.79% |
1,003,140
+16,321
| +2% | +$318K |
|
|
3
Hawaiian Electric Industries
HE
$2.33B
| $19.5M | 7.05% |
1,317,050
+32,900
| +3% | +$498K |
|
4
Grayscale Bitcoin Trust
GBTC
$9.7B
| $19M | 6.86% |
360,139
-315
| -0.1% | -$18.8K |
|
|
LB
5
LandBridge Co
LB
$2.19B
| $18.4M | 6.64% |
266,385
+3,451
| +1% | +$219K |
|
|
6
Wheaton Precious Metals
WPM
$49.3B
| $11.7M | 4.22% |
89,271
-8,333
| -9% | -$1.16M |
|
|
MSB
7
Mesabi Trust
MSB
$334M
| $10.1M | 3.65% |
321,546
+24,897
| +8% | +$848K |
|
|
WBI
8
WaterBridge Infrastructure LLC
WBI
$1.69B
| $7.26M | 2.62% |
270,900
+13,900
| +5% | +$331K |
|
9
Franco-Nevada
FNV
$39.1B
| $5.83M | 2.1% |
23,590
-4
| -0% | -$990 |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $4.15M | 1.5% |
70,339
-520
| -0.7% | -$34.6K |
|
11
Carnival Corporation Ltd
CCL
$36.3B
| $4.04M | 1.46% |
156,181
+585
| +0.4% | +$17.1K |
|
|
MIAX
12
Miami International Holdings
MIAX
$4B
| $3.16M | 1.14% |
81,250
+6,200
| +8% | +$255K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $2.82M | 1.02% |
8,800
-3,322
| -27% | -$1.11M |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $2.44M | 0.88% |
81,217
+3,570
| +5% | +$121K |
|
15
Cboe Global Markets
CBOE
$28.8B
| $1.88M | 0.68% |
6,680
-10
| -0.1% | -$2.78K |
|
16
Apple
AAPL
$4.62T
| $1.29M | 0.47% |
5,100
| – | – |
|
17
Intercontinental Exchange
ICE
$77.8B
| $1.2M | 0.43% |
7,645
| – | – |
|
18
Oracle
ORCL
$369B
| $1.18M | 0.43% |
8,050
| – | – |
|
19
Palo Alto Networks
PANW
$288B
| $879K | 0.32% |
5,484
| – | – |
|
20
Amazon
AMZN
$2.66T
| $729K | 0.26% |
3,500
| – | – |
|
21
Royal Gold
RGLD
$16.4B
| $627K | 0.23% |
2,463
-193
| -7% | -$51.2K |
|
22
Cincinnati Financial
CINF
$27.8B
| $566K | 0.2% |
3,600
| – | – |
|
23
Cisco
CSCO
$462B
| $466K | 0.17% |
6,000
| – | – |
|
24
UnitedHealth
UNH
$386B
| $460K | 0.17% |
1,700
| – | – |
|
25
CACI
CACI
$10.4B
| $438K | 0.16% |
805
| – | – |
|
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