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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $429K | 0.15% |
1,200
| – | – |
|
27
JPMorgan Chase
JPM
$919B
| $417K | 0.15% |
1,417
+17
| +1% | +$5.16K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $395K | 0.14% |
825
-300
| -27% | -$147K |
|
29
RLI Corp
RLI
$5.53B
| $342K | 0.12% |
6,000
-1,500
| -20% | -$90.1K |
|
30
Johnson & Johnson
JNJ
$611B
| $293K | 0.11% |
1,200
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $215K | 0.08% |
1,000
-600
| -38% | -$134K |
|
|
32
Citigroup
C
$227B
| – | – |
-3,000
| Closed | -$350K |
|
33
Kimberly-Clark
KMB
$35.5B
| – | – |
-2,800
| Closed | -$282K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,508
| Closed | -$289K |
|
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