MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+17.64%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$141M
AUM Growth
+$6.05M
(+4.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
28
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$293K |
| 2 |
MSB
Mesabi Trust
MSB
|
+$77K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$18.3K |
| 4 |
Sandstorm Gold
SAND
|
+$79 |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$647K |
| 2 |
Liberty Media Series C
FWONK
|
+$341K |
| 3 |
Walt Disney
DIS
|
+$213K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$91.1K |
Sector Composition
| 1 | Energy | 57.17% |
| 2 | Materials | 15.41% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$208B
| – | – |
-2,400
| Closed | -$213K |
|
|
27
Liberty Media Series C
FWONK
$24.9B
| – | – |
-4,859
| Closed | -$341K |
|
|
28
Johnson & Johnson
JNJ
$429B
| – | – |
-1,200
| Closed | -$201K |
|