MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-3.25%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$108M
AUM Growth
-$33.6M
(-24%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
26
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$217K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$10.9M |
| 2 |
Tejon Ranch
TRC
|
+$1.99M |
| 3 |
MSB
Mesabi Trust
MSB
|
+$1.94M |
| 4 |
Civeo
CVEO
|
+$1.84M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.73M |
Sector Composition
| 1 | Energy | 52.16% |
| 2 | Materials | 16.37% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.66% |
| 5 | Technology | 5.31% |