MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+4.02%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
-$24.6M
(-16%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
30
New
5
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Tejon Ranch
TRC
|
+$5.02M |
| 2 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.75M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
+$657K |
| 4 |
Johnson & Johnson
JNJ
|
+$205K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$98.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$2.8M |
| 2 |
Howard Hughes
HHH
|
+$2.05M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.43M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.42M |
| 5 |
Sandstorm Gold
SAND
|
+$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.65B
| $214K | 0.16% |
1,328
-2,012
| -60% | -$324K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $205K | 0.16% |
+1,200
| New | +$205K |
|
|
RCG
28
RENN Fund
RCG
$18.6M
| $56K | 0.04% |
+21,000
| New | +$56K |
|
29
Mammoth Energy Services
TUSK
$114M
| $19K | 0.01% |
10,700
| – | – |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-10,349
| Closed | -$354K |
|