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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $811K | 0.22% |
8,503
+202
| +2% | +$19.3K |
|
|
SOR
77
Source Capital
SOR
$365M
| $749K | 0.2% |
21,394
-735
| -3% | -$25.7K |
|
78
Corteva
CTVA
$49.4B
| $723K | 0.19% |
12,644
+1
| +0% | +$57 |
|
79
Liberty Media Series C
FWONK
$25.1B
| $716K | 0.19% |
12,652
-112
| -0.9% | -$6.34K |
|
|
GRIN
80
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $656K | 0.18% |
27,433
+2,515
| +10% | +$60.1K |
|
81
Nutrien
NTR
$27.6B
| $653K | 0.18% |
7,832
+1,238
| +19% | +$103K |
|
82
Helmerich & Payne
HP
$2.05B
| $652K | 0.18% |
17,649
-4,159
| -19% | -$154K |
|
83
Genco Shipping & Trading
GNK
$744M
| $642K | 0.17% |
51,205
+20,334
| +66% | +$255K |
|
84
Suncor Energy
SU
$48.8B
| $630K | 0.17% |
22,389
+51
| +0.2% | +$1.44K |
|
85
DuPont de Nemours
DD
$32B
| $614K | 0.16% |
12,179
| – | – |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $607K | 0.16% |
99,152
| – | – |
|
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $593K | 0.16% |
7,124
+883
| +14% | +$73.5K |
|
88
Sprott Physical Silver Trust
PSLV
$7.61B
| $589K | 0.16% |
89,034
+12,000
| +16% | +$79.4K |
|
89
Assured Guaranty
AGO
$3.91B
| $565K | 0.15% |
11,652
+4,450
| +62% | +$216K |
|
90
Devon Energy
DVN
$22.5B
| $550K | 0.15% |
9,150
| – | – |
|
91
eBay
EBAY
$42.1B
| $545K | 0.15% |
14,811
+1,353
| +10% | +$49.8K |
|
92
Dow Inc
DOW
$16.9B
| $540K | 0.15% |
12,292
+3
| +0% | +$132 |
|
93
US Bancorp
USB
$76.1B
| $516K | 0.14% |
12,808
| – | – |
|
94
Wells Fargo
WFC
$262B
| $505K | 0.14% |
12,544
-25
| -0.2% | -$1.01K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $503K | 0.14% |
8,696
-280
| -3% | -$16.2K |
|
|
SAFE
96
Safehold
SAFE
$1.15B
| $500K | 0.13% |
11,098
-5,341
| -32% | -$241K |
|
97
EQT Corp
EQT
$32.1B
| $486K | 0.13% |
11,931
+5
| +0% | +$204 |
|
98
Novartis
NVS
$249B
| $486K | 0.13% |
6,391
+246
| +4% | +$18.7K |
|
99
Costco
COST
$425B
| $480K | 0.13% |
1,017
+65
| +7% | +$30.7K |
|
100
Southern Company
SO
$101B
| $469K | 0.13% |
6,890
| – | – |
|