MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$369M
(+7.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$619K |
| 3 |
Blackstone
BX
|
$613K |
| 4 |
W.R. Berkley
WRB
|
$591K |
| 5 |
Y
Alleghany Corporation
Y
|
$578K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
76
DELISTED
Contango Oil & Gas Co.
MCF
| $734K | 0.2% |
169,819
-7,388
| -4% | -$31.9K |
|
77
Liberty Global Class C
LBTYK
$4.1B
| $732K | 0.2% |
27,084
-164
| -0.6% | -$4.43K |
|
78
US Bancorp
USB
$75.5B
| $730K | 0.2% |
12,808
| – | – |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $709K | 0.19% |
40,250
| – | – |
|
80
CVS Health
CVS
$93B
| $693K | 0.19% |
8,301
-100
| -1% | -$8.35K |
|
81
Cable One
CABO
$883M
| $669K | 0.18% |
350
| – | – |
|
82
Wells Fargo
WFC
$258B
| $657K | 0.18% |
14,505
| – | – |
|
|
83
Applied Materials
AMAT
$124B
| $619K | 0.17% |
4,350
-4,350
| -50% | -$619K |
|
84
California Resources
CRC
$4.12B
| $617K | 0.17% |
20,470
+18
| +0.1% | +$543 |
|
85
VF Corp
VFC
$5.79B
| $615K | 0.17% |
7,500
| – | – |
|
86
Liberty Media Series C
FWONK
$25B
| $615K | 0.17% |
12,750
-261
| -2% | -$12.6K |
|
87
Westamerica Bancorp
WABC
$1.26B
| $598K | 0.16% |
10,309
| – | – |
|
|
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $596K | 0.16% |
65,831
| – | – |
|
89
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $590K | 0.16% |
8,480
+4,624
| +120% | +$322K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.16% |
101,400
| – | – |
|
91
Ambev
ABEV
$33.5B
| $572K | 0.16% |
+166,150
| New | +$572K |
|
92
Novartis
NVS
$248B
| $570K | 0.15% |
6,245
| – | – |
|
93
Corteva
CTVA
$49.2B
| $565K | 0.15% |
12,748
-65
| -0.5% | -$2.88K |
|
94
Weyerhaeuser
WY
$17.9B
| $561K | 0.15% |
16,290
-429
| -3% | -$14.8K |
|
95
Suncor Energy
SU
$49.3B
| $548K | 0.15% |
+22,850
| New | +$548K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $545K | 0.15% |
8,866
-1,673
| -16% | -$103K |
|
97
International Paper
IP
$25.4B
| $543K | 0.15% |
8,850
| – | – |
|
|
MNR
98
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $538K | 0.15% |
28,725
-4,400
| -13% | -$82.4K |
|
99
Corning
GLW
$59.4B
| $531K | 0.14% |
12,995
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $529K | 0.14% |
16,587
| – | – |
|