MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$84.1K
3
+$71.8K
4
CVEO icon
Civeo
CVEO
+$52.8K
5
MSB
Mesabi Trust
MSB
+$51.6K

Top Sells

1
+$213K
2
+$130K
3
+$105K
4
ICE icon
Intercontinental Exchange
ICE
+$65.5K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$38K 0.03%
11,250
+550
27
– –
-1,200
1
2