MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+16.34%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$144M
AUM Growth
+$36.3M
(+34%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
29
New
3
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$25.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.28M |
| 3 |
Eagle Materials
EXP
|
+$1.55M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$448K |
| 5 |
Cboe Global Markets
CBOE
|
+$41.3K |
Top Sells
| 1 |
Boeing
BA
|
+$1.3M |
| 2 |
AC
Associated Capital Group
AC
|
+$358K |
| 3 |
Howard Hughes
HHH
|
+$257K |
| 4 |
CACI
CACI
|
+$170K |
| 5 |
Texas Pacific Land
TPL
|
+$146K |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Materials | 12.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 6.56% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rumble
RUM
$2.48B
| $174K | 0.12% |
21,500
-500
| -2% | -$4.04K |
|
|
RCG
27
RENN Fund
RCG
$18.6M
| $44.2K | 0.03% |
28,000
| – | – |
|
|
28
Boeing
BA
$163B
| – | – |
-5,003
| Closed | -$1.3M |
|
|
29
Howard Hughes
HHH
$4.84B
| – | – |
-3,147
| Closed | -$257K |
|