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
$142M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$595K
4
WPM icon
Wheaton Precious Metals
WPM
+$477K
5
FNV icon
Franco-Nevada
FNV
+$403K

Top Sells

1
+$4.79M
2
+$743K
3
+$548K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$301K
5
FWONK icon
Liberty Media Series C
FWONK
+$231K

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