MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+3.68%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$114M
AUM Growth
+$1.31M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
Civeo
CVEO
|
+$916K |
Top Sells
| 1 |
Brookfield
BN
|
+$1.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Mammoth Energy Services
TUSK
|
+$430K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247K |
| 5 |
EchoStar
SATS
|
+$157K |
Sector Composition
| 1 | Energy | 39.69% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 13.85% |
| 4 | Real Estate | 8.94% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $300K | 0.26% |
25,874
-4,340
| -14% | -$50.3K |
|
27
3M
MMM
$84.1B
| $289K | 0.25% |
1,997
-268
| -12% | -$38.8K |
|
|
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $139K | 0.12% |
49,769
| – | – |
|
|
29
Mammoth Energy Services
TUSK
$114M
| – | – |
-25,800
| Closed | -$430K |
|