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
$172M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$212K
3
+$45.1K
4
FNV icon
Franco-Nevada
FNV
+$27.4K

Top Sells

1
+$1.2M
2
+$395K
3
+$255K
4
GBL
GAMCO Investors, Inc.
GBL
+$209K
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$200K

Sector Composition

1 Energy 67.15%
2 Materials 10.51%
3 Financials 7.11%
4 Consumer Discretionary 6.35%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 62.3%
137,436
-1,542
2
$10.7M 6.21%
344,100
-333
3
$8.35M 4.84%
331,327
-2,595
4
$7.1M 4.12%
23,630
+150
5
$6.75M 3.91%
172,602
-92
6
$5.36M 3.11%
39,292
+201
7
$5.09M 2.95%
282,425
+84,600
8
$4.57M 2.65%
108,875
-400
9
$4.47M 2.59%
237,325
-1,200
10
$3.05M 1.77%
9,888
-40
11
$1.44M 0.83%
8,544
-195
12
$1.15M 0.66%
9,130
-725
13
$1.13M 0.66%
15,545
-2,690
14
$1.07M 0.62%
10,455
-910
15
$974K 0.57%
5,115
-2,075
16
$914K 0.53%
173,718
-26,182
17
$788K 0.46%
12,000
18
$527K 0.31%
9,113
-850
19
$301K 0.17%
26,500
20
$251K 0.15%
42,200
-12,500
21
$238K 0.14%
5,750
-6,150
22
$212K 0.12%
+1,200
23
$209K 0.12%
2,400
24
$184K 0.11%
12,050
-13,700
25
$93K 0.05%
10,700
-550
1
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