MRI

Mad River Investors Portfolio holdings

AUM $219M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
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 +$250K

Top Sells

1 +$245K
2 +$145K
3 +$129K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HHH icon
Howard Hughes
HHH
+$81.8K

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