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
$131M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.88M
3
+$678K
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
MSB
Mesabi Trust
MSB
+$99.7K

Top Sells

1
+$2.81M
2
+$1.85M
3
+$1.45M
4
SAND
Sandstorm Gold
SAND
+$1.33M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.31M

Sector Composition

1 Energy 48.69%
2 Materials 15.74%
3 Financials 11.63%
4 Consumer Discretionary 7.13%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.16%
1,328
-2,012
27
$205K 0.16%
+1,200
28
$56K 0.04%
+21,000
29
$19K 0.01%
10,700
30
– –
-10,349
1
2