MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+27.66%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$172M
AUM Growth
+$35.1M
(+26%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
27
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
+$1.52M |
| 2 |
Johnson & Johnson
JNJ
|
+$212K |
| 3 |
CACI
CACI
|
+$45.1K |
| 4 |
Franco-Nevada
FNV
|
+$27.4K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$1.2M |
| 2 |
Boeing
BA
|
+$395K |
| 3 |
eBay
EBAY
|
+$255K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
+$209K |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$200K |
Sector Composition
| 1 | Energy | 67.15% |
| 2 | Materials | 10.51% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Technology | 4.12% |