MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-7.69%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$135M
AUM Growth
-$6.57M
(-4.6%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
28
New
5
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$416K |
| 4 |
Wheaton Precious Metals
WPM
|
+$357K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$3.38M |
| 2 |
CACI
CACI
|
+$727K |
| 3 |
Carnival Corp
CCL
|
+$281K |
| 4 |
AC
Associated Capital Group
AC
|
+$262K |
| 5 |
Civeo
CVEO
|
+$259K |
Sector Composition
| 1 | Energy | 51.35% |
| 2 | Materials | 17.13% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.3% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $201K | 0.15% |
+1,200
| New | +$201K |
|
|
RCG
27
RENN Fund
RCG
$18.6M
| $51.8K | 0.04% |
28,000
| – | – |
|
28
eBay
EBAY
$41.5B
| – | – |
-4,700
| Closed | -$209K |
|