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
$142M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$595K
4
WPM icon
Wheaton Precious Metals
WPM
+$477K
5
FNV icon
Franco-Nevada
FNV
+$403K

Top Sells

1
+$4.79M
2
+$743K
3
+$548K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$301K
5
FWONK icon
Liberty Media Series C
FWONK
+$231K

Sector Composition

1 Energy 57.27%
2 Materials 17.75%
3 Financials 7.8%
4 Consumer Discretionary 7.34%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 51.56%
128,985
-8,451
2
$8.79M 6.2%
182,502
+9,900
3
$8.65M 6.1%
343,575
+61,150
4
$8.11M 5.71%
332,247
+920
5
$7.07M 4.98%
23,855
+225
6
$7.06M 4.98%
341,979
-2,121
7
$6.13M 4.32%
42,053
+2,761
8
$4.22M 2.97%
230,725
-6,600
9
$4.02M 2.84%
108,875
10
$3.14M 2.21%
+308,900
11
$2.51M 1.77%
8,113
-1,775
12
$1.6M 1.13%
276,133
+102,415
13
$1.53M 1.08%
7,984
-560
14
$1.2M 0.85%
8,955
-175
15
$1.1M 0.77%
5,160
+45
16
$1.08M 0.76%
10,330
-125
17
$731K 0.52%
11,000
-1,000
18
$442K 0.31%
5,796
-9,749
19
$429K 0.3%
5,924
-3,189
20
$422K 0.3%
42,200
21
$240K 0.17%
2,400
22
$209K 0.15%
4,700
-1,050
23
$49K 0.03%
28,000
24
– –
-26,500
25
– –
-10,700
1
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