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
$131M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.75M
3
+$657K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
MSB
Mesabi Trust
MSB
+$98.4K

Top Sells

1
+$2.8M
2
+$2.05M
3
+$1.43M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
SAND icon
Sandstorm Gold
SAND
+$1.32M

Sector Composition

1 Energy 48.69%
2 Materials 15.74%
3 Financials 11.63%
4 Consumer Discretionary 7.13%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 48.69%
153,489
-6,720
2
$8.93M 6.81%
208,077
-8,350
3
$7.01M 5.35%
365,922
-12,643
4
$6.68M 5.09%
24,805
-575
5
$5.55M 4.23%
40,115
-250
6
$5.09M 3.88%
192,625
+3,725
7
$5.02M 3.83%
+263,225
8
$5.02M 3.82%
116,675
-4,050
9
$3.35M 2.55%
11,203
-2,825
10
$2.67M 2.03%
27,512
-21,147
11
$2.34M 1.78%
35,175
-1,500
12
$2.21M 1.69%
9,689
-735
13
$1.77M 1.35%
12,940
-385
14
$1.75M 1.33%
+159,400
15
$1.7M 1.3%
8,460
-190
16
$1.48M 1.12%
11,315
-195
17
$1.25M 0.95%
7,752
-8,828
18
$1.21M 0.92%
19,729
-23,323
19
$1.09M 0.83%
175,900
-212,700
20
$785K 0.6%
14,000
21
$657K 0.5%
+26,300
22
$413K 0.31%
26,500
23
$372K 0.28%
2,400
24
$272K 0.21%
6,912
-25,123
25
$234K 0.18%
4,126
-9,591
1
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