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
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.4M
3
+$2.23M
4
LB
LandBridge Co
LB
+$57.6K
5
MSB
Mesabi Trust
MSB
+$42.3K

Top Sells

1
+$5.67M
2
+$3.16M
3
+$2.57M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
SAND icon
Sandstorm Gold
SAND
+$896K

Sector Composition

1 Energy 62.55%
2 Materials 10.54%
3 Utilities 6.66%
4 Consumer Discretionary 2.33%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 53.43%
95,183
-755
2
$24.3M 10.28%
372,481
-13,325
3
$16.9M 7.14%
234,253
+801
4
$13.3M 5.64%
1,215,900
+1,095,600
5
$11.5M 4.86%
147,793
+300
6
$8.06M 3.42%
296,457
+1,556
7
$5.4M 2.29%
75,053
-1,245
8
$4.67M 1.98%
471,693
+225,400
9
$4.38M 1.86%
27,802
-4,549
10
$3.67M 1.56%
188,096
-4,800
11
$3.33M 1.41%
12,122
12
$2.86M 1.21%
78,286
+200
13
$2.4M 1.02%
+74,900
14
$1.83M 0.77%
79,497
-137,269
15
$1.41M 0.6%
6,215
+10
16
$1.3M 0.55%
7,520
+50
17
$1.2M 0.51%
6,200
-2,865
18
$1.01M 0.43%
1,900
-4,825
19
$723K 0.31%
9,000
-2,000
20
$486K 0.21%
64,364
-118,735
21
$467K 0.2%
2,106
-3,270
22
$314K 0.13%
855
-15,455
23
$261K 0.11%
1,508
24
$237K 0.1%
2,400
25
– –
-7,747
1
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