MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
+26.78%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$113M
AUM Growth
+$22.4M
Cap. Flow
+$527K
Cap. Flow %
0.47%
Top 10 Hldgs %
83.3%
Holding
29
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$1.6M
2
CVEO icon
Civeo
CVEO
+$771K
3
WPM icon
Wheaton Precious Metals
WPM
+$14.3K

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$343K
2
DISH
DISH Network Corp.
DISH
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
4
TPL icon
Texas Pacific Land
TPL
+$179K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$166K

Sector Composition

1 Energy 39.69%
2 Financials 16.66%
3 Communication Services 13.04%
4 Real Estate 8.1%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.6B
$394K 0.35%
2,265
-268
-11% -$46.6K
UNH icon
27
UnitedHealth
UNH
$309B
$334K 0.3%
1,350
– –
DIS icon
28
Walt Disney
DIS
$209B
$266K 0.24%
2,400
– –
PME
29
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$118K 0.1%
49,769
– –
1
2