MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+11.86%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$149M
AUM Growth
+$5.19M
(+3.6%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
27
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$132K |
| 2 |
MSB
Mesabi Trust
MSB
|
+$100K |
| 3 |
Franco-Nevada
FNV
|
+$18K |
| 4 |
Sandstorm Gold
SAND
|
+$16.4K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.91M |
| 2 |
Texas Pacific Land
TPL
|
+$595K |
| 3 |
AC
Associated Capital Group
AC
|
+$364K |
| 4 |
Tejon Ranch
TRC
|
+$210K |
| 5 |
Civeo
CVEO
|
+$160K |
Sector Composition
| 1 | Energy | 50.85% |
| 2 | Materials | 12.81% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.82% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rumble
RUM
$2.51B
| $93K | 0.06% |
16,750
-4,750
| -22% | -$26.4K |
|
|
RCG
27
RENN Fund
RCG
$18.6M
| $47.6K | 0.03% |
28,000
| – | – |
|