MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+14.09%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$120M
AUM Growth
+$16.8M
(+16%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
30
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$1.96M |
| 2 |
CACI
CACI
|
+$1.91M |
| 3 |
AC
Associated Capital Group
AC
|
+$1.72M |
| 4 |
Civeo
CVEO
|
+$21.8K |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$154K |
| 2 |
Howard Hughes
HHH
|
+$133K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.7K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$55.1K |
| 5 |
Brookfield
BN
|
+$30.4K |
Sector Composition
| 1 | Energy | 34.02% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $331K | 0.27% |
1,350
| – | – |
|
27
Walt Disney
DIS
$208B
| $252K | 0.21% |
2,400
| – | – |
|
|
PGLC
28
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $245K | 0.2% |
133,817
-2,721
| -2% | -$4.98K |
|
|
PME
29
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $161K | 0.13% |
49,769
| – | – |
|
|
30
Johnson & Johnson
JNJ
$429B
| – | – |
-1,200
| Closed | -$154K |
|