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
$141M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$77K
3
+$18.3K
4
SAND icon
Sandstorm Gold
SAND
+$79

Top Sells

1
+$647K
2
+$341K
3
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91.1K

Sector Composition

1 Energy 57.17%
2 Materials 15.41%
3 Financials 7.9%
4 Consumer Discretionary 7.6%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 52.12%
121,179
-1,065
2
$7.7M 5.45%
189,971
-493
3
$7.13M 5.05%
335,730
+859
4
$7.13M 5.05%
355,310
+3,835
5
$6.81M 4.82%
21,680
-100
6
$6.75M 4.77%
325,489
-3,242
7
$5.58M 3.95%
41,805
-74
8
$4M 2.83%
291,500
-2,500
9
$3.64M 2.57%
99,650
-2,150
10
$3.46M 2.45%
213,425
-5,300
11
$2.75M 1.95%
7,863
12
$2.65M 1.88%
12,482
13
$1.56M 1.11%
10,052
14
$1.49M 1.05%
7,444
-100
15
$1.38M 0.98%
8,855
-125
16
$1.36M 0.96%
292,615
+17
17
$1.15M 0.81%
10,430
18
$973K 0.69%
5,078
-75
19
$747K 0.53%
11,000
20
$382K 0.27%
8,125
21
$293K 0.21%
+4,698
22
$230K 0.16%
1,626
-643
23
$226K 0.16%
3,199
-184
24
$212K 0.15%
41,500
-500
25
$50.1K 0.04%
28,000
1
2