MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+14.09%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
30
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$1.96M |
| 2 |
CACI
CACI
|
$1.91M |
| 3 |
Associated Capital Group
AC
|
$1.72M |
| 4 |
Civeo
CVEO
|
$21.8K |
| 5 |
Wheaton Precious Metals
WPM
|
$19.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154K |
| 2 |
Howard Hughes
HHH
|
$133K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.7K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$55.1K |
| 5 |
Brookfield
BN
|
$30.4K |
Sector Composition
| 1 | Energy | 34.02% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Real Estate | 9.44% |
