MRI
Mad River Investors Portfolio holdings
AUM
$219M
1-Year Est. Return
9.22%
This Fund
S&P 500
1 Year Est. Return
+9.22%
AUM
$219M
AUM Growth
-$13.9M
(-6%)
Holding
38
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.16M | |
| 3 | +$625K | |
| 4 |
Texas Pacific Land
TPL
|
+$540K |
| 5 |
Royal Gold
RGLD
|
+$527K |
Top Sells
| 1 | +$533K | |
| 2 | +$261K | |
| 3 | +$218K | |
| 4 |
Salesforce
CRM
|
+$213K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$212K |
Sector Composition
| 1 | Energy | 53.29% |
| 2 | Materials | 12.93% |
| 3 | Utilities | 7.2% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$314B
| $462K | 0.21% |
6,000
|
|
||
27
JPMorgan Chase
JPM
$810B
| $451K | 0.21% |
1,400
|
|
||
28
CACI
CACI
$13.5B
| $429K | 0.2% |
805
|
|
||
29
Eaton
ETN
$146B
| $382K | 0.17% |
1,200
|
|
||
30
Vanguard Dividend Appreciation ETF
VIG
$105B
| $352K | 0.16% |
1,600
-1,000
|
|
||
31
Citigroup
C
$193B
| $350K | 0.16% |
3,000
|
|
||
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $289K | 0.13% |
1,508
|
|
||
33
Kimberly-Clark
KMB
$37B
| $282K | 0.13% |
2,800
|
|
||
34
Johnson & Johnson
JNJ
$599B
| $248K | 0.11% |
1,200
|
|
||
|
35
Salesforce
CRM
$183B
| – | – |
-900
|
|
||
36
FirstEnergy
FE
$29.6B
| – | – |
-5,700
|
|
||
|
37
Gaming and Leisure Properties
GLPI
$13.9B
| – | – |
-4,558
|
|
||
|
SAND
38
DELISTED
Sandstorm Gold
SAND
| – | – |
-42,592
|
|