MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$278K

Top Sells

1
+$245K
2
+$134K
3
+$128K
4
TPL icon
Texas Pacific Land
TPL
+$104K
5
HHH icon
Howard Hughes
HHH
+$77.1K

Sector Composition

1 Energy 38.93%
2 Financials 15.55%
3 Communication Services 13.85%
4 Consumer Discretionary 9.42%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.28%
1,350
27
$281K 0.22%
2,400
28
$111K 0.09%
49,769
29
– –
-133,817
1
2