MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.91M
3
+$1.72M
4
CVEO icon
Civeo
CVEO
+$21.8K
5
WPM icon
Wheaton Precious Metals
WPM
+$19.9K

Top Sells

1
+$154K
2
+$133K
3
+$59.7K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$55.1K
5
BN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 33.38%
173,529
+30
2
$12.9M 10.69%
246,067
+417
3
$11.4M 9.44%
90,085
-1,051
4
$6.26M 5.19%
181,066
-525
5
$5.65M 4.69%
256,200
+900
6
$5.26M 4.37%
28,184
-320
7
$5.22M 4.34%
138,338
+45,526
8
$3.74M 3.1%
82,957
-1,223
9
$3.48M 2.89%
46,017
-120
10
$3.07M 2.55%
212,290
-2,102
11
$2.94M 2.44%
90,440
12
$2.46M 2.04%
68,302
13
$1.96M 1.63%
+57,700
14
$1.91M 1.58%
+11,325
15
$1.86M 1.55%
11,370
16
$1.77M 1.47%
49,337
-103
17
$1.69M 1.41%
50,375
-300
18
$1.67M 1.39%
71,275
-135
19
$1.6M 1.32%
15,340
+95
20
$1.23M 1.02%
16,229
21
$1.03M 0.86%
31,240
22
$770K 0.64%
60,900
-1,800
23
$582K 0.48%
17,217
24
$431K 0.36%
33,097
25
$417K 0.35%
2,533
1
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