MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$277M
AUM Growth
+$57.7M
(+26%)
Holding
34
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 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $429K | 0.15% |
1,200
|
|
||
27
JPMorgan Chase
JPM
$802B
| $417K | 0.15% |
1,417
+17
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $395K | 0.14% |
825
-300
|
|
||
29
RLI Corp
RLI
$4.6B
| $342K | 0.12% |
6,000
-1,500
|
|
||
30
Johnson & Johnson
JNJ
$542B
| $293K | 0.11% |
1,200
|
|
||
31
Vanguard Dividend Appreciation ETF
VIG
$109B
| $215K | 0.08% |
1,000
-600
|
|
||
|
32
Citigroup
C
$215B
| – | – |
-3,000
|
|
||
33
Kimberly-Clark
KMB
$32.4B
| – | – |
-2,800
|
|
||
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| – | – |
-1,508
|
|