MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
76
Source Capital
SOR
$365M
| $826K | 0.21% |
22,129
-2,919
| -12% | -$109K |
|
77
Liberty Media Series C
FWONK
$25.1B
| $783K | 0.2% |
12,764
-96
| -0.7% | -$5.89K |
|
78
Suncor Energy
SU
$48.8B
| $783K | 0.2% |
22,338
| – | – |
|
79
CVS Health
CVS
$93.2B
| $769K | 0.2% |
8,301
| – | – |
|
80
Valaris
VAL
$3.62B
| $724K | 0.19% |
17,140
| – | – |
|
81
Dimensional International High Profitability ETF
DIHP
$4.37B
| $707K | 0.18% |
+33,091
| New | +$707K |
|
82
Corteva
CTVA
$49.4B
| $684K | 0.18% |
12,643
-9
| -0.1% | -$487 |
|
83
DuPont de Nemours
DD
$32B
| $677K | 0.17% |
12,179
+1
| +0% | +$56 |
|
84
Liberty Broadband Class C
LBRDK
$8.51B
| $677K | 0.17% |
5,853
-24
| -0.4% | -$2.78K |
|
85
Dow Inc
DOW
$16.9B
| $634K | 0.16% |
12,289
-7
| -0.1% | -$361 |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $620K | 0.16% |
99,152
| – | – |
|
87
Genco Shipping & Trading
GNK
$746M
| $596K | 0.15% |
30,871
+5,081
| +20% | +$98.1K |
|
88
Liberty Global Class C
LBTYK
$4.1B
| $593K | 0.15% |
26,865
-54
| -0.2% | -$1.19K |
|
89
US Bancorp
USB
$76.1B
| $589K | 0.15% |
12,808
| – | – |
|
90
eBay
EBAY
$42.1B
| $561K | 0.14% |
13,458
+2,004
| +17% | +$83.5K |
|
91
Sprott Physical Silver Trust
PSLV
$7.61B
| $532K | 0.14% |
77,034
-32,900
| -30% | -$227K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $528K | 0.14% |
8,976
-1,671
| -16% | -$98.3K |
|
93
Weyerhaeuser
WY
$18.2B
| $527K | 0.14% |
15,911
| – | – |
|
94
Nutrien
NTR
$27.6B
| $525K | 0.13% |
6,594
| – | – |
|
95
Novartis
NVS
$249B
| $519K | 0.13% |
6,145
-100
| -2% | -$8.45K |
|
96
Devon Energy
DVN
$22.5B
| $504K | 0.13% |
9,150
| – | – |
|
97
Westamerica Bancorp
WABC
$1.27B
| $499K | 0.13% |
8,957
| – | – |
|
98
Wells Fargo
WFC
$262B
| $492K | 0.13% |
12,569
| – | – |
|
99
Southern Company
SO
$101B
| $491K | 0.13% |
6,890
| – | – |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $486K | 0.12% |
6,241
+2,233
| +56% | +$174K |
|