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
$102M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$218K
3
+$99.7K
4
FNV icon
Franco-Nevada
FNV
+$59.5K
5
WPM icon
Wheaton Precious Metals
WPM
+$35.5K

Top Sells

1
+$254K
2
+$224K
3
+$177K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$137K
5
HHH icon
Howard Hughes
HHH
+$125K

Sector Composition

1 Energy 39.21%
2 Materials 19.23%
3 Financials 13.39%
4 Communication Services 7.47%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 39.21%
164,778
+900
2
$9.47M 9.3%
226,827
+850
3
$6.17M 6.06%
24,755
+400
4
$5.11M 5.01%
182,000
+125,150
5
$5.01M 4.92%
360,422
-6,509
6
$5.01M 4.92%
39,965
+475
7
$4.52M 4.44%
128,625
-1,250
8
$4.03M 3.96%
25,470
-868
9
$3.81M 3.75%
16,449
-300
10
$3.73M 3.66%
49,603
-1,666
11
$2.96M 2.91%
87,851
-6,651
12
$1.94M 1.91%
10,659
-48
13
$1.91M 1.87%
8,900
+110
14
$1.84M 1.81%
44,697
-70
15
$1.55M 1.52%
13,450
+200
16
$1.08M 1.06%
11,610
-1,900
17
$776K 0.76%
4,922
-542
18
$748K 0.73%
23,562
-8,000
19
$729K 0.72%
14,000
20
$526K 0.52%
14,465
-820
21
$500K 0.49%
33,097
22
$435K 0.43%
2,400
23
$52K 0.05%
11,700