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
$108M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$217K

Top Sells

1
+$10.9M
2
+$1.99M
3
+$1.94M
4
CVEO icon
Civeo
CVEO
+$1.84M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.73M

Sector Composition

1 Energy 52.16%
2 Materials 16.37%
3 Consumer Discretionary 8.92%
4 Financials 8.66%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 48.83%
100,374
-20,805
2
$7.64M 7.1%
154,943
-35,028
3
$5.73M 5.31%
17,680
-4,000
4
$5.59M 5.19%
244,746
-80,743
5
$5.33M 4.95%
260,547
-94,763
6
$4.01M 3.73%
216,500
-75,000
7
$3.66M 3.39%
33,001
-8,804
8
$3.59M 3.33%
257,289
-78,441
9
$2.96M 2.75%
12,482
10
$2.8M 2.6%
7,863
11
$2.64M 2.45%
73,950
-25,700
12
$1.71M 1.59%
10,052
13
$1.68M 1.56%
97,825
-115,600
14
$1.3M 1.21%
5,003
-75
15
$1.1M 1.03%
5,244
-2,200
16
$1.05M 0.97%
5,855
-3,000
17
$1M 0.93%
7,800
-2,630
18
$1M 0.93%
199,034
-93,581
19
$732K 0.68%
11,000
20
$415K 0.38%
8,125
21
$297K 0.28%
4,698
22
$257K 0.24%
3,147
-52
23
$257K 0.24%
1,626
24
$217K 0.2%
+2,400
25
$98.8K 0.09%
22,000
-19,500
1
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