MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+7.94%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$130M
AUM Growth
+$130M
(-1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
31
New
2
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.28M |
| 2 |
Rumble
RUM
|
$677K |
| 3 |
Sandstorm Gold
SAND
|
$170K |
| 4 |
RCG
RENN Fund
RCG
|
$15K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.69M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$755K |
| 4 |
Civeo
CVEO
|
$588K |
| 5 |
Liberty Media Series C
FWONK
|
$512K |
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 16.06% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $213K | 0.16% | 1,200 | – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| $204K | 0.16% | 3,227 -723 | -18% | -$45.7K |
|
|
RCG
28
RENN Fund
RCG
$19M
| $60K | 0.05% | 28,000 +7,000 | +33% | +$15K |
|
29
Mammoth Energy Services
TUSK
$114M
| $23K | 0.02% | 10,700 | – | – |
|
30
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -1,328 | Closed | -$214K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -5,354 | Closed | -$272K |
|