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
$144M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.28M
3
+$1.55M
4
MSB
Mesabi Trust
MSB
+$448K
5
CBOE icon
Cboe Global Markets
CBOE
+$41.3K

Top Sells

1
+$1.3M
2
+$358K
3
+$257K
4
CACI icon
CACI
CACI
+$170K
5
TPL icon
Texas Pacific Land
TPL
+$146K

Sector Composition

1 Energy 42.33%
2 Materials 12.96%
3 Consumer Discretionary 6.92%
4 Financials 6.56%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 40.21%
100,121
-253
2
$25.3M 17.53%
+442,496
3
$7.2M 5%
152,743
-2,200
4
$6.53M 4.53%
17,230
-450
5
$6.49M 4.51%
241,866
-2,880
6
$5.28M 3.67%
+85,129
7
$5.06M 3.51%
285,837
+25,290
8
$3.86M 2.68%
32,402
-599
9
$3.47M 2.41%
212,400
-4,100
10
$3.29M 2.28%
7,813
-50
11
$3.24M 2.25%
12,482
12
$3.05M 2.12%
252,447
-4,842
13
$2.06M 1.43%
63,000
-10,950
14
$1.84M 1.27%
10,052
15
$1.55M 1.08%
+5,710
16
$1.39M 0.96%
89,900
-7,925
17
$1.12M 0.78%
5,194
-50
18
$1.12M 0.78%
6,080
+225
19
$1.06M 0.73%
7,700
-100
20
$993K 0.69%
189,053
-9,981
21
$817K 0.57%
11,000
22
$414K 0.29%
7,747
-378
23
$294K 0.2%
2,400
24
$275K 0.19%
1,626
25
$271K 0.19%
4,127
-571
1
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