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
$156M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$76.5K
4
FNV icon
Franco-Nevada
FNV
+$43.5K
5
MSB
Mesabi Trust
MSB
+$40.7K

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
5
WPM icon
Wheaton Precious Metals
WPM
+$275K

Sector Composition

1 Energy 54.82%
2 Materials 16.14%
3 Financials 9.3%
4 Consumer Discretionary 5.98%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 54.82%
160,209
-3,189
2
$9.54M 6.12%
216,427
-6,250
3
$6.74M 4.32%
378,565
-360
4
$6.69M 4.29%
188,900
+1,150
5
$6.47M 4.15%
25,380
+300
6
$5.86M 3.76%
40,365
+300
7
$4.69M 3.01%
120,725
-5,900
8
$4.52M 2.9%
48,659
-1,259
9
$3.9M 2.5%
14,028
-2,111
10
$3.07M 1.97%
+388,600
11
$2.88M 1.85%
16,580
-8,081
12
$2.58M 1.65%
+36,675
13
$2.22M 1.42%
10,424
-275
14
$2.07M 1.33%
8,650
-200
15
$2.01M 1.29%
43,052
-1,403
16
$1.58M 1.02%
13,325
-300
17
$1.37M 0.88%
11,510
-325
18
$1.15M 0.74%
32,035
-52,134
19
$732K 0.47%
14,000
20
$562K 0.36%
3,340
-1,528
21
$560K 0.36%
13,717
-524
22
$422K 0.27%
2,400
23
$416K 0.27%
26,500
-6,597
24
$354K 0.23%
10,349
-5,330
25
$49K 0.03%
10,700