MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$31.2M
(+8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$416K |
| 5 |
Intel
INTC
|
$372K |
Sector Composition
| 1 | Financials | 60.47% |
| 2 | Energy | 11.09% |
| 3 | Technology | 3.05% |
| 4 | Materials | 2.16% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$4.31B
| $914K | 0.22% |
20,440
+244
| +1% | +$10.9K |
|
77
DuPont de Nemours
DD
$32.3B
| $896K | 0.21% |
12,178
-79
| -0.6% | -$5.81K |
|
78
Tidewater
TDW
$2.83B
| $893K | 0.21% |
41,070
| – | – |
|
79
Valaris
VAL
$3.58B
| $891K | 0.21% |
17,140
+1,000
| +6% | +$52K |
|
80
Liberty Media Series C
FWONK
$24.9B
| $868K | 0.21% |
12,860
| – | – |
|
81
VanEck Oil Services ETF
OIH
$890M
| $853K | 0.2% |
3,018
+1,432
| +90% | +$405K |
|
82
CVS Health
CVS
$93.5B
| $840K | 0.2% |
8,301
| – | – |
|
83
Liberty Broadband Class C
LBRDK
$8.53B
| $795K | 0.19% |
5,877
-182
| -3% | -$24.6K |
|
84
Dow Inc
DOW
$16.9B
| $784K | 0.19% |
12,296
-164
| -1% | -$10.5K |
|
85
Suncor Energy
SU
$48.7B
| $728K | 0.17% |
22,338
+230
| +1% | +$7.5K |
|
86
Corteva
CTVA
$49.3B
| $727K | 0.17% |
12,652
+1
| +0% | +$57 |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.17% |
99,152
| – | – |
|
88
Liberty Global Class C
LBTYK
$4.14B
| $697K | 0.17% |
26,919
| – | – |
|
89
Nutrien
NTR
$27.7B
| $686K | 0.16% |
6,594
| – | – |
|
90
US Bancorp
USB
$76.5B
| $681K | 0.16% |
12,808
| – | – |
|
91
eBay
EBAY
$42.5B
| $656K | 0.16% |
11,454
+157
| +1% | +$8.99K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $631K | 0.15% |
10,647
-196
| -2% | -$11.6K |
|
|
GRIN
93
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $622K | 0.15% |
24,445
| – | – |
|
94
Genco Shipping & Trading
GNK
$748M
| $609K | 0.14% |
25,790
+1,713
| +7% | +$40.5K |
|
95
Wells Fargo
WFC
$262B
| $609K | 0.14% |
12,569
-236
| -2% | -$11.4K |
|
96
Weyerhaeuser
WY
$18.4B
| $603K | 0.14% |
15,911
| – | – |
|
97
Applied Materials
AMAT
$126B
| $564K | 0.13% |
4,276
-74
| -2% | -$9.76K |
|
98
Novartis
NVS
$249B
| $548K | 0.13% |
6,245
| – | – |
|
99
Westamerica Bancorp
WABC
$1.28B
| $542K | 0.13% |
8,957
-1,032
| -10% | -$62.4K |
|
100
Devon Energy
DVN
$22.6B
| $541K | 0.13% |
9,150
| – | – |
|