MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
-$83.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
68
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.93B
| $937K | 0.22% |
70,676
-1,094
| -2% | -$14.5K |
|
77
Helmerich & Payne
HP
$2.07B
| $858K | 0.2% |
17,299
-350
| -2% | -$17.4K |
|
78
DuPont de Nemours
DD
$32.3B
| $836K | 0.2% |
12,180
+1
| +0% | +$69 |
|
|
SOR
79
Source Capital
SOR
$366M
| $809K | 0.19% |
20,924
-470
| -2% | -$18.2K |
|
80
CVS Health
CVS
$93.5B
| $787K | 0.19% |
8,443
-60
| -0.7% | -$5.59K |
|
81
iShares Gold Trust
IAU
$52B
| $785K | 0.19% |
22,700
-3,163
| -12% | -$109K |
|
|
DO
82
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $782K | 0.18% |
75,221
+17,809
| +31% | +$185K |
|
83
Capital Southwest
CSWC
$1.28B
| $751K | 0.18% |
43,900
+22,352
| +104% | +$382K |
|
84
First Citizens BancShares
FCNCA
$26B
| $748K | 0.18% |
+986
| New | +$748K |
|
85
Corteva
CTVA
$49.3B
| $743K | 0.18% |
12,645
+1
| +0% | +$59 |
|
86
Devon Energy
DVN
$22.6B
| $723K | 0.17% |
11,747
+2,597
| +28% | +$160K |
|
87
Navios Maritime Partners
NMM
$1.41B
| $722K | 0.17% |
+27,802
| New | +$722K |
|
88
Assured Guaranty
AGO
$3.95B
| $719K | 0.17% |
11,546
-106
| -0.9% | -$6.6K |
|
89
Suncor Energy
SU
$48.7B
| $716K | 0.17% |
22,559
+170
| +0.8% | +$5.39K |
|
90
Liberty Media Series C
FWONK
$24.9B
| $703K | 0.17% |
12,155
-497
| -4% | -$28.7K |
|
91
Sprott Physical Silver Trust
PSLV
$7.62B
| $698K | 0.16% |
84,725
-4,309
| -5% | -$35.5K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $697K | 0.16% |
7,511
+387
| +5% | +$35.9K |
|
93
Dow Inc
DOW
$16.9B
| $620K | 0.15% |
12,295
+3
| +0% | +$151 |
|
94
eBay
EBAY
$42.5B
| $602K | 0.14% |
14,511
-300
| -2% | -$12.4K |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.14% |
99,152
| – | – |
|
96
Novartis
NVS
$249B
| $580K | 0.14% |
6,391
| – | – |
|
97
US Bancorp
USB
$76.5B
| $559K | 0.13% |
12,808
| – | – |
|
98
Wells Fargo
WFC
$262B
| $518K | 0.12% |
12,544
| – | – |
|
99
Liberty Global Class C
LBTYK
$4.14B
| $512K | 0.12% |
26,329
-372
| -1% | -$7.23K |
|
100
General Dynamics
GD
$86.7B
| $500K | 0.12% |
2,015
| – | – |
|