MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-3.32%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$372M
AUM Growth
-$16.7M
(-4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$379K |
| 2 |
Capital Southwest
CSWC
|
$365K |
| 3 |
Dimensional International Value ETF
DFIV
|
$362K |
| 4 |
ESGR
Enstar Group
ESGR
|
$361K |
| 5 |
Cleveland-Cliffs
CLF
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.51M |
| 2 |
Y
Alleghany Corporation
Y
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Golub Capital BDC
GBDC
|
$344K |
| 5 |
Corning
GLW
|
$341K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.42% |
| 3 | Technology | 2.59% |
| 4 | Materials | 1.98% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.36M | 0.36% |
61,194
-3,488
| -5% | -$77.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $1.33M | 0.36% |
9,857
-28
| -0.3% | -$3.78K |
|
53
Brookfield
BN
$101B
| $1.25M | 0.34% |
37,761
| – | – |
|
54
Warner Bros
WBD
$29.8B
| $1.22M | 0.33% |
106,258
+26,813
| +34% | +$308K |
|
55
Emerson Electric
EMR
$75.6B
| $1.22M | 0.33% |
16,601
+1
| +0% | +$73 |
|
56
Crescent Energy
CRGY
$2.3B
| $1.21M | 0.32% |
89,552
+127
| +0.1% | +$1.71K |
|
57
Amgen
AMGN
$152B
| $1.17M | 0.31% |
5,192
| – | – |
|
|
58
Cleveland-Cliffs
CLF
$5.54B
| $1.17M | 0.31% |
86,567
+26,038
| +43% | +$351K |
|
59
Alpha Metallurgical Resources
AMR
$1.84B
| $1.15M | 0.31% |
8,413
| – | – |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.11M | 0.3% |
24,115
-54
| -0.2% | -$2.48K |
|
61
Customers Bancorp
CUBI
$2.23B
| $1.01M | 0.27% |
34,201
+1,327
| +4% | +$39.1K |
|
62
Core Laboratories
CLB
$591M
| $998K | 0.27% |
74,021
+7,502
| +11% | +$101K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $988K | 0.27% |
16,559
-1,232
| -7% | -$73.5K |
|
64
Abbott
ABT
$233B
| $965K | 0.26% |
9,970
+155
| +2% | +$15K |
|
65
American Express
AXP
$231B
| $959K | 0.26% |
7,109
| – | – |
|
66
VanEck Oil Services ETF
OIH
$885M
| $935K | 0.25% |
4,428
+352
| +9% | +$74.3K |
|
67
Dimensional International High Profitability ETF
DIHP
$4.42B
| $926K | 0.25% |
48,534
+15,443
| +47% | +$295K |
|
68
St. Joe Company
JOE
$2.95B
| $917K | 0.25% |
28,618
| – | – |
|
69
Royce Value Trust
RVT
$1.94B
| $901K | 0.24% |
71,770
-538
| -0.7% | -$6.75K |
|
70
CNA Financial
CNA
$13.2B
| $878K | 0.24% |
23,784
-297
| -1% | -$11K |
|
71
Air Products & Chemicals
APD
$65B
| $876K | 0.24% |
3,765
+10
| +0.3% | +$2.33K |
|
72
Tidewater
TDW
$2.84B
| $876K | 0.24% |
40,370
| – | – |
|
73
California Resources
CRC
$4.24B
| $854K | 0.23% |
22,228
+156
| +0.7% | +$5.99K |
|
74
Valaris
VAL
$3.59B
| $839K | 0.23% |
17,140
| – | – |
|
75
iShares Gold Trust
IAU
$52.4B
| $815K | 0.22% |
25,863
| – | – |
|