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
$135M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.67M
3
+$416K
4
WPM icon
Wheaton Precious Metals
WPM
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K

Top Sells

1
+$3.38M
2
+$727K
3
+$281K
4
AC
Associated Capital Group
AC
+$262K
5
CVEO icon
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 Change
in Stake 		Capital Flow
1
$61.4M 45.37%
122,244
-6,741
2
$8.54M 6.31%
190,464
+7,962
3
$8.09M 5.98%
334,871
+2,624
4
$7.63M 5.64%
21,780
-2,075
5
$6.91M 5.11%
351,475
+7,900
6
$6.42M 4.75%
328,731
-13,248
7
$6.11M 4.51%
41,879
-174
8
$5.54M 4.09%
294,000
-14,900
9
$3.85M 2.85%
218,725
-12,000
10
$3.77M 2.79%
101,800
-7,075
11
$2.85M 2.11%
+12,482
12
$2.77M 2.05%
7,863
-250
13
$1.67M 1.24%
+10,052
14
$1.62M 1.2%
292,598
+16,465
15
$1.5M 1.11%
7,544
-440
16
$1.25M 0.93%
8,980
+25
17
$1.23M 0.91%
5,153
-7
18
$1.2M 0.89%
10,430
+100
19
$734K 0.54%
11,000
20
$416K 0.31%
+8,125
21
$362K 0.27%
42,000
-200
22
$351K 0.26%
+2,269
23
$341K 0.25%
4,859
-1,065
24
$272K 0.2%
3,383
-2,413
25
$213K 0.16%
2,400
1
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