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
$113M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$771K
3
+$14.3K

Top Sells

1
+$343K
2
+$311K
3
+$267K
4
TPL icon
Texas Pacific Land
TPL
+$179K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$166K

Sector Composition

1 Energy 39.69%
2 Financials 16.66%
3 Communication Services 13.04%
4 Real Estate 8.1%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 39.29%
171,912
-693
2
$9.14M 8.1%
87,184
-728
3
$6.32M 5.6%
250,883
+30,600
4
$6.05M 5.36%
254,200
+600
5
$5.6M 4.96%
142,233
-653
6
$5.32M 4.72%
26,504
-1,330
7
$5.21M 4.61%
178,731
-1,678
8
$4.38M 3.88%
78,800
-2,981
9
$4.14M 3.67%
45,124
-418
10
$3.5M 3.1%
210,188
-2,102
11
$2.46M 2.18%
89,264
-781
12
$2.02M 1.79%
11,085
-25
13
$1.84M 1.63%
11,190
-105
14
$1.64M 1.45%
48,367
-486
15
$1.6M 1.42%
+21,375
16
$1.42M 1.26%
14,890
-100
17
$1.42M 1.26%
15,505
-317
18
$1.12M 0.99%
31,240
19
$990K 0.88%
33,503
-4,967
20
$881K 0.78%
27,812
-9,825
21
$543K 0.48%
16,647
-145
22
$458K 0.41%
41,600
-800
23
$456K 0.4%
30,214
-22,759
24
$442K 0.39%
33,097
25
$430K 0.38%
25,800
-4,000
1
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