MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+25.22%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$215M
AUM Growth
+$215M
(+19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
27
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$1.17M |
| 2 |
LB
LandBridge Company LLC
LB
|
$58.3K |
| 3 |
MSB
Mesabi Trust
MSB
|
$51.5K |
| 4 |
Cboe Global Markets
CBOE
|
$24.4K |
| 5 |
Wheaton Precious Metals
WPM
|
$11.5K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$13.1M |
| 2 |
Texas Pacific Land
TPL
|
$2.03M |
| 3 |
Tejon Ranch
TRC
|
$455K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$396K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$333K |
Sector Composition
| 1 | Energy | 57.58% |
| 2 | Materials | 10.57% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.06% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
26
RENN Fund
RCG
$19M
| $62.4K | 0.03% | 28,000 | – | – |
|
27
CME Group
CME
$96B
| – | – | -1,318 | Closed | -$291K |
|