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
$108M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$212K

Top Sells

1 +$11.9M
2 +$1.88M
3 +$1.87M
4
CVEO icon
Civeo
CVEO
+$1.75M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.58M

Sector Composition

1 Energy 52.16%
2 Materials 16.37%
3 Consumer Discretionary 8.92%
4 Financials 8.66%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$47.9K 0.04%
28,000