MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+9.29%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$137M
AUM Growth
+$9.41M
(+7.4%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
27
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$123K |
| 2 |
Wheaton Precious Metals
WPM
|
+$84.1K |
| 3 |
Franco-Nevada
FNV
|
+$71.8K |
| 4 |
Civeo
CVEO
|
+$52.8K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$51.6K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$213K |
| 2 |
Tejon Ranch
TRC
|
+$130K |
| 3 |
eBay
EBAY
|
+$105K |
| 4 |
Intercontinental Exchange
ICE
|
+$65.5K |
| 5 |
Boeing
BA
|
+$60K |
Sector Composition
| 1 | Energy | 63.93% |
| 2 | Materials | 11.32% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mammoth Energy Services
TUSK
$114M
| $38K | 0.03% |
11,250
+550
| +5% | +$1.86K |
|
|
27
Johnson & Johnson
JNJ
$429B
| – | – |
-1,200
| Closed | -$213K |
|