MRI
Mad River Investors Portfolio holdings
AUM $223M
1-Year Return
65.34%
This Quarter Return
+18.45%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$180M
AUM Growth
+$31M
(+21%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
+$9.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$2.49M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.2M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$145K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$32.2K |
Top Sells
| 1 |
AC
Associated Capital Group
AC
|
+$1.78M |
| 2 |
Texas Pacific Land
TPL
|
+$1.36M |
| 3 |
CME Group
CME
|
+$841K |
| 4 |
Tejon Ranch
TRC
|
+$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
26
RENN Fund
RCG
$18.6M
| $59.4K | 0.03% |
28,000
| – | – |
|
|
AC
27
DELISTED
Associated Capital Group
AC
| – | – |
-52,300
| Closed | -$1.78M |
|
28
Rumble
RUM
$2.59B
| – | – |
-16,750
| Closed | -$93K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-3,399
| Closed | -$244K |
|