MRI

Mad River Investors Portfolio holdings

AUM $219M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.42M
3
+$560K
4
WPM icon
Wheaton Precious Metals
WPM
+$433K
5
FNV icon
Franco-Nevada
FNV
+$385K

Top Sells

1
+$5.28M
2
+$759K
3
+$547K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$301K
5
FWONK icon
Liberty Media Series C
FWONK
+$216K

Sector Composition

1 Energy 57.27%
2 Materials 17.75%
3 Financials 7.8%
4 Consumer Discretionary 7.34%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,700
27
– –
-12,050
1
2