MRI
Mad River Investors Portfolio holdings
AUM
$233M
1-Year Est. Return
43.86%
1 Year Est. Return
+43.86%
AUM
$233M
AUM Growth
+$10.2M
(+4.6%)
Holding
40
Top Buys
| 1 | +$6.35M | |
| 2 | +$3M | |
| 3 | +$2.26M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$2.01M | |
| 3 | +$1.57M | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.03M |
| 5 |
Carnival Corp
CCL
|
+$821K |
Sector Composition
| 1 | Energy | 53.36% |
| 2 | Materials | 10.88% |
| 3 | Utilities | 5.93% |
| 4 | Financials | 3.57% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$5.66B
| $489K | 0.21% |
7,500
|
|
||
27
Eaton
ETN
$134B
| $449K | 0.19% |
+1,200
|
|
||
28
JPMorgan Chase
JPM
$852B
| $442K | 0.19% |
+1,400
|
|
||
29
Cisco
CSCO
$304B
| $411K | 0.18% |
+6,000
|
|
||
30
CACI
CACI
$13.6B
| $402K | 0.17% |
805
-50
|
|
||
31
Kimberly-Clark
KMB
$36.2B
| $348K | 0.15% |
+2,800
|
|
||
32
Citigroup
C
$185B
| $305K | 0.13% |
+3,000
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $286K | 0.12% |
1,508
|
|
||
34
FirstEnergy
FE
$27.6B
| $261K | 0.11% |
+5,700
|
|
||
35
Johnson & Johnson
JNJ
$499B
| $223K | 0.1% |
+1,200
|
|
||
36
Salesforce
CRM
$219B
| $213K | 0.09% |
+900
|
|
||
37
Gaming and Leisure Properties
GLPI
$12.3B
| $212K | 0.09% |
+4,558
|
|
||
|
ARIS
38
DELISTED
Aris Water Solutions
ARIS
| – | – |
-88,500
|
|
||
39
Civeo
CVEO
$257M
| – | – |
-67,938
|
|
||
40
Eagle Materials
EXP
$7.17B
| – | – |
-1,231
|
|