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
$215M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$58.3K
3
+$51.5K
4
CBOE icon
Cboe Global Markets
CBOE
+$24.4K
5
WPM icon
Wheaton Precious Metals
WPM
+$11.5K

Top Sells

1
+$2.03M
2
+$455K
3
+$396K
4
PBT
Permian Basin Royalty Trust
PBT
+$333K
5
CVEO icon
Civeo
CVEO
+$307K

Sector Composition

1 Energy 57.58%
2 Materials 10.57%
3 Consumer Discretionary 4.52%
4 Technology 3.06%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 49.3%
95,938
-1,840
2
$28.6M 13.27%
385,806
-3,939
3
$15.1M 7.01%
233,452
+902
4
$8.29M 3.85%
147,493
+205
5
$8.29M 3.85%
294,901
+1,832
6
$6.59M 3.06%
16,310
-250
7
$6.22M 2.89%
76,298
-4,851
8
$4.92M 2.29%
216,766
-13,492
9
$4.81M 2.23%
192,896
-6,700
10
$3.8M 1.77%
32,351
-249
11
$3.51M 1.63%
12,122
12
$3.27M 1.52%
78,086
-3
13
$3.05M 1.42%
6,725
-500
14
$2.73M 1.27%
246,293
-30,089
15
$1.78M 0.82%
9,065
16
$1.33M 0.62%
5,376
-296
17
$1.21M 0.56%
6,205
+125
18
$1.17M 0.54%
+120,300
19
$1.11M 0.52%
7,470
-155
20
$1.02M 0.47%
183,099
-10,150
21
$907K 0.42%
11,000
22
$442K 0.21%
27,799
-28,600
23
$404K 0.19%
7,747
24
$267K 0.12%
2,400
25
$264K 0.12%
1,508
1
2