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
$180M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.49M
3
+$2.2M
4
PBT
Permian Basin Royalty Trust
PBT
+$145K
5
MSB
Mesabi Trust
MSB
+$32.2K

Top Sells

1
+$1.78M
2
+$1.36M
3
+$841K
4
TRC icon
Tejon Ranch
TRC
+$372K
5
WPM icon
Wheaton Precious Metals
WPM
+$280K

Sector Composition

1 Energy 54.86%
2 Materials 12.47%
3 Consumer Discretionary 5.55%
4 Technology 4.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 47.99%
97,778
-1,532
2
$19.7M 10.92%
389,745
+49,278
3
$9.1M 5.05%
+232,550
4
$9M 4.99%
147,288
-4,583
5
$8.36M 4.64%
16,560
-320
6
$6.64M 3.68%
293,069
+1,423
7
$6.31M 3.5%
230,258
-5,190
8
$4.51M 2.5%
81,149
-1,852
9
$4.05M 2.25%
32,600
+46
10
$3.69M 2.05%
199,596
-8,904
11
$3.43M 1.9%
12,122
-360
12
$3.33M 1.84%
7,225
-238
13
$3.29M 1.82%
276,382
+12,209
14
$2.2M 1.22%
+78,089
15
$1.8M 1%
9,065
-987
16
$1.63M 0.91%
5,672
+32
17
$1.25M 0.69%
6,080
18
$1.22M 0.68%
7,625
-50
19
$1.16M 0.64%
193,249
+1,180
20
$990K 0.55%
56,399
-21,201
21
$852K 0.47%
11,000
22
$443K 0.25%
7,747
23
$291K 0.16%
1,318
-3,811
24
$270K 0.15%
1,508
-118
25
$231K 0.13%
2,400
1
2