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
$144M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$4.07M
3
+$1.35M
4
MSB
Mesabi Trust
MSB
+$480K
5
CBOE icon
Cboe Global Markets
CBOE
+$41.5K

Top Sells

1
+$1.3M
2
+$368K
3
+$257K
4
CACI icon
CACI
CACI
+$160K
5
TPL icon
Texas Pacific Land
TPL
+$130K

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 Change
in Stake 		Capital Flow
26
$174K 0.12%
21,500
-500
27
$44.2K 0.03%
28,000
28
– –
-5,003
29
– –
-3,147
1
2