MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-7.69%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$135M
AUM Growth
+$135M
(-4.6%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
28
New
5
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$416K |
| 4 |
Wheaton Precious Metals
WPM
|
$357K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.38M |
| 2 |
CACI
CACI
|
$727K |
| 3 |
Carnival Corp
CCL
|
$281K |
| 4 |
Associated Capital Group
AC
|
$262K |
| 5 |
Civeo
CVEO
|
$259K |
Sector Composition
| 1 | Energy | 51.35% |
| 2 | Materials | 17.13% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.3% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $61.4M | 45.37% | 40,748 -2,247 | -5% | -$3.38M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $8.54M | 6.31% | 190,464 +7,962 | +4% | +$357K |
|
|
PBT
3
Permian Basin Royalty Trust
PBT
$781M
| $8.09M | 5.98% | 334,871 +2,624 | +0.8% | +$63.4K |
|
|
4
CACI
CACI
$10.6B
| $7.63M | 5.64% | 21,780 -2,075 | -9% | -$727K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $6.91M | 5.11% | 351,475 +7,900 | +2% | +$155K |
|
|
6
Civeo
CVEO
$298M
| $6.42M | 4.75% | 328,731 -13,248 | -4% | -$259K |
|
7
Franco-Nevada
FNV
$36.3B
| $6.11M | 4.51% | 41,879 -174 | -0.4% | -$25.4K |
|
|
8
Carnival Corp
CCL
$43.2B
| $5.54M | 4.09% | 294,000 -14,900 | -5% | -$281K |
|
9
Tejon Ranch
TRC
$468M
| $3.85M | 2.85% | 218,725 -12,000 | -5% | -$211K |
|
|
10
Associated Capital Group
AC
$699M
| $3.77M | 2.79% | 101,800 -7,075 | -6% | -$262K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 2.11% | +12,482 | New | +$2.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.05% | 7,863 -250 | -3% | -$88K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.24% | +10,052 | New | +$1.67M |
|
14
Sandstorm Gold
SAND
$3.27B
| $1.62M | 1.2% | 292,598 +16,465 | +6% | +$91.4K |
|
15
CME Group
CME
$96B
| $1.5M | 1.11% | 7,544 -440 | -6% | -$87.5K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.93% | 8,980 +25 | +0.3% | +$3.49K |
|
17
Boeing
BA
$177B
| $1.23M | 0.91% | 5,153 -7 | -0.1% | -$1.67K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.89% | 10,430 +100 | +1% | +$11.5K |
|
19
RLI Corp
RLI
$6.22B
| $734K | 0.54% | 5,500 | – | – |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $416K | 0.31% | +8,125 | New | +$416K |
|
21
Rumble
RUM
$2.47B
| $362K | 0.27% | 42,000 -200 | -0.5% | -$1.72K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $351K | 0.26% | +2,269 | New | +$351K |
|
23
Liberty Media Series C
FWONK
$25B
| $341K | 0.25% | 4,698 -1,030 | -18% | -$74.8K |
|
24
Howard Hughes
HHH
$4.53B
| $272K | 0.2% | 3,225 -2,300 | -42% | -$194K |
|
25
Walt Disney
DIS
$213B
| $213K | 0.16% | 2,400 | – | – |
|