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
$137M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$84.1K
3
+$71.8K
4
CVEO icon
Civeo
CVEO
+$52.8K
5
MSB
Mesabi Trust
MSB
+$51.6K

Top Sells

1
+$213K
2
+$130K
3
+$105K
4
ICE icon
Intercontinental Exchange
ICE
+$65.5K
5
BA icon
Boeing
BA
+$60K

Sector Composition

1 Energy 63.93%
2 Materials 11.32%
3 Financials 8.34%
4 Consumer Discretionary 6.62%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 59.96%
138,978
+30
2
$8.66M 6.3%
344,433
+2,100
3
$6.13M 4.46%
23,480
-75
4
$5.59M 4.07%
172,694
+2,600
5
$5.45M 3.97%
333,922
+7,522
6
$4.67M 3.4%
39,091
+601
7
$4.25M 3.1%
197,825
+2,400
8
$4.02M 2.93%
109,275
9
$3.44M 2.5%
238,525
-9,000
10
$2.65M 1.93%
9,928
11
$1.55M 1.13%
8,739
12
$1.16M 0.84%
9,855
13
$1.03M 0.75%
199,900
-5,000
14
$1.03M 0.75%
11,365
-725
15
$963K 0.7%
18,235
-288
16
$871K 0.63%
7,190
-495
17
$670K 0.49%
54,700
-2,300
18
$614K 0.45%
12,000
19
$564K 0.41%
9,963
20
$439K 0.32%
25,750
-550
21
$438K 0.32%
11,900
-2,850
22
$281K 0.2%
26,500
23
$226K 0.16%
2,400
24
$200K 0.15%
154,200
-8,900
25
$60K 0.04%
28,000
1
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