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
$117M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$320K
3
+$202K
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44K
5
FNV icon
Franco-Nevada
FNV
+$5.17K

Top Sells

1
+$105K
2
+$68.2K
3
+$63.3K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$15.7K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.6K

Sector Composition

1 Energy 38.22%
2 Financials 16.26%
3 Communication Services 11.91%
4 Materials 10.01%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 38.22%
171,795
+1,230
2
$10.3M 8.8%
85,223
-524
3
$7.5M 6.41%
252,217
+250
4
$5.61M 4.79%
44,603
-100
5
$5.51M 4.71%
355,764
+60,842
6
$5.48M 4.68%
140,524
-101
7
$5.39M 4.61%
23,804
-50
8
$5M 4.27%
136,397
9
$4.21M 3.6%
40,775
+50
10
$3.79M 3.24%
53,547
-100
11
$3M 2.57%
86,056
12
$2.81M 2.4%
136,244
-3,307
13
$2.75M 2.35%
11,019
14
$2.22M 1.9%
11,082
15
$2.14M 1.83%
48,062
16
$1.72M 1.47%
14,310
17
$1.41M 1.2%
31,240
18
$1.37M 1.17%
10,963
-126
19
$692K 0.59%
16,506
20
$476K 0.41%
33,097
21
$367K 0.31%
1,250
22
$347K 0.3%
2,400
23
$202K 0.17%
+1,372
24
– –
-49,769