MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.49M
3
+$2.2M
4
PBT
Permian Basin Royalty Trust
PBT
+$145K
5
MSB
Mesabi Trust
MSB
+$32.2K

Top Sells

1
+$1.78M
2
+$1.36M
3
+$841K
4
TRC icon
Tejon Ranch
TRC
+$372K
5
WPM icon
Wheaton Precious Metals
WPM
+$280K

Sector Composition

1 Energy 54.86%
2 Materials 12.47%
3 Consumer Discretionary 5.55%
4 Technology 4.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4K 0.03%
28,000
27
– –
-52,300
28
– –
-16,750
29
– –
-3,399
1
2