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
$128M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$149K
3
+$80.9K
4
FNV icon
Franco-Nevada
FNV
+$79K
5
SAND icon
Sandstorm Gold
SAND
+$47.6K

Top Sells

1
+$749K
2
+$356K
3
+$295K
4
FWONA icon
Liberty Media Series A
FWONA
+$204K
5
FWONK icon
Liberty Media Series C
FWONK
+$134K

Sector Composition

1 Energy 58.11%
2 Materials 13.45%
3 Financials 9.32%
4 Consumer Discretionary 7.4%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 53.88%
138,948
+300
2
$8.86M 6.92%
342,333
+1,334
3
$6.64M 5.19%
23,555
+125
4
$6.13M 4.79%
170,094
+1,000
5
$5.4M 4.22%
326,400
+143,900
6
$5.07M 3.96%
38,490
+600
7
$4.79M 3.75%
195,425
+3,300
8
$3.92M 3.06%
109,275
-500
9
$3.84M 3%
247,525
-1,200
10
$2.71M 2.12%
9,928
-75
11
$1.79M 1.4%
8,739
-50
12
$1.22M 0.95%
204,900
+8,000
13
$1.2M 0.94%
18,523
-5,482
14
$1.14M 0.89%
12,090
-100
15
$1.11M 0.87%
9,855
-460
16
$1.05M 0.82%
7,685
-300
17
$700K 0.55%
12,000
18
$615K 0.48%
14,750
-17,975
19
$611K 0.48%
9,963
-2,191
20
$568K 0.44%
57,000
21
$550K 0.43%
26,300
22
$311K 0.24%
26,500
23
$243K 0.19%
163,100
+4,800
24
$227K 0.18%
2,400
25
$213K 0.17%
1,200
1
2