MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $603K | 0.18% |
51,288
-738
| -1% | -$8.68K |
|
|
77
Golar LNG
GLNG
$4.48B
| $601K | 0.18% |
+32,495
| New | +$601K |
|
|
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $599K | 0.18% |
81,966
-1,344
| -2% | -$9.82K |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$271M
| $587K | 0.17% |
152,752
-340
| -0.2% | -$1.31K |
|
80
Liberty Media Series C
FWONK
$25B
| $576K | 0.17% |
15,912
-69
| -0.4% | -$2.5K |
|
81
Liberty Global Class C
LBTYK
$4.12B
| $558K | 0.17% |
21,037
+9,300
| +79% | +$247K |
|
82
Geospace Technologies
GEOS
$236M
| $553K | 0.16% |
36,570
-525
| -1% | -$7.94K |
|
83
International Paper
IP
$25.2B
| $550K | 0.16% |
13,411
-581
| -4% | -$23.8K |
|
84
Applied Materials
AMAT
$126B
| $549K | 0.16% |
12,234
| – | – |
|
85
Occidental Petroleum
OXY
$45.7B
| $541K | 0.16% |
10,757
+400
| +4% | +$20.1K |
|
86
Blackstone Mortgage Trust
BXMT
$3.36B
| $529K | 0.16% |
14,875
-600
| -4% | -$21.3K |
|
87
Golub Capital BDC
GBDC
$3.92B
| $514K | 0.15% |
29,470
| – | – |
|
88
Corning
GLW
$60.2B
| $502K | 0.15% |
15,120
| – | – |
|
89
US Bancorp
USB
$76B
| $496K | 0.15% |
9,463
| – | – |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $492K | 0.15% |
50,962
-464
| -0.9% | -$4.48K |
|
91
OFG Bancorp
OFG
$2B
| $488K | 0.15% |
20,550
-1,000
| -5% | -$23.7K |
|
92
Alpha Metallurgical Resources
AMR
$1.8B
| $478K | 0.14% |
9,218
+450
| +5% | +$23.3K |
|
93
Intel
INTC
$106B
| $468K | 0.14% |
9,782
+80
| +0.8% | +$3.83K |
|
94
Sempra
SRE
$53.3B
| $468K | 0.14% |
6,804
-40
| -0.6% | -$2.75K |
|
95
TotalEnergies
TTE
$134B
| $463K | 0.14% |
8,301
| – | – |
|
96
Procter & Gamble
PG
$373B
| $453K | 0.13% |
4,128
-36
| -0.9% | -$3.95K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $433K | 0.13% |
1,477
-42
| -3% | -$12.3K |
|
98
Graham Holdings Company
GHC
$4.86B
| $431K | 0.13% |
625
| – | – |
|
99
Hartford Financial Services
HIG
$37.9B
| $414K | 0.12% |
7,427
-300
| -4% | -$16.7K |
|
100
Pfizer
PFE
$140B
| $413K | 0.12% |
10,060
-293
| -3% | -$12K |
|