MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-11.01%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$142M
AUM Growth
-$30.5M
(-18%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
27
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
+$3.14M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$1.54M |
| 3 |
Sandstorm Gold
SAND
|
+$595K |
| 4 |
Wheaton Precious Metals
WPM
|
+$477K |
| 5 |
Franco-Nevada
FNV
|
+$403K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.79M |
| 2 |
Howard Hughes
HHH
|
+$743K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$548K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mammoth Energy Services
TUSK
$114M
| – | – |
-10,700
| Closed | -$93K |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-12,050
| Closed | -$184K |
|