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
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$2.44M
3 +$2.12M
4
LB
LandBridge Co
LB
+$56.7K
5
MSB
Mesabi Trust
MSB
+$42.6K

Top Sells

1 +$5.91M
2 +$3.21M
3 +$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$1.01M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$982K

Sector Composition

1 Energy 62.55%
2 Materials 10.54%
3 Utilities 6.66%
4 Consumer Discretionary 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-27,799
27
-7,747