MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Southwest
CSWC
$1.28B
| $908K | 0.22% | 51,069 +7,169 | +16% | +$127K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $908K | 0.22% | 5,894 -2,493 | -30% | -$384K |
|
78
California Resources
CRC
$4.16B
| $899K | 0.22% | 23,349 +703 | +3% | +$27.1K |
|
79
Liberty Media Series C
FWONK
$25B
| $883K | 0.22% | 11,801 +49 | +0.4% | +$3.67K |
|
80
DuPont de Nemours
DD
$32.2B
| $874K | 0.22% | 12,180 | – | – |
|
81
CNA Financial
CNA
$13.4B
| $860K | 0.21% | 22,034 -1,250 | -5% | -$48.8K |
|
82
iShares Gold Trust
IAU
$50.6B
| $848K | 0.21% | 22,700 | – | – |
|
83
Lumen
LUMN
$5.1B
| $846K | 0.21% | 319,286 +85,066 | +36% | +$225K |
|
84
Customers Bancorp
CUBI
$2.27B
| $837K | 0.21% | 45,181 +4,147 | +10% | +$76.8K |
|
85
Avantis Emerging Markets Value ETF
AVES
$773M
| $777K | 0.19% | 18,211 +6,869 | +61% | +$293K |
|
86
Navios Maritime Partners
NMM
$1.38B
| $764K | 0.19% | 31,692 +3,890 | +14% | +$93.8K |
|
87
Corteva
CTVA
$50.4B
| $763K | 0.19% | 12,646 +1 | +0% | +$60 |
|
88
Devon Energy
DVN
$22.9B
| $754K | 0.19% | 14,895 +3,148 | +27% | +$159K |
|
89
Helmerich & Payne
HP
$2.08B
| $749K | 0.18% | 20,938 +3,639 | +21% | +$130K |
|
|
SOR
90
Source Capital
SOR
$365M
| $723K | 0.18% | 19,144 -1,780 | -9% | -$67.3K |
|
91
Sprott Physical Silver Trust
PSLV
$7.48B
| $707K | 0.17% | 84,725 | – | – |
|
92
CVS Health
CVS
$92.8B
| $693K | 0.17% | 9,323 +880 | +10% | +$65.4K |
|
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $677K | 0.17% | 7,891 +380 | +5% | +$32.6K |
|
94
Dow Inc
DOW
$17.5B
| $674K | 0.17% | 12,298 +3 | +0% | +$164 |
|
95
Suncor Energy
SU
$50.1B
| $657K | 0.16% | 21,174 -1,385 | -6% | -$43K |
|
96
Assured Guaranty
AGO
$3.91B
| $647K | 0.16% | 12,880 +1,334 | +12% | +$67.1K |
|
97
eBay
EBAY
$41.4B
| $626K | 0.15% | 14,098 -413 | -3% | -$18.3K |
|
98
Novartis
NVS
$245B
| $588K | 0.14% | 6,391 | – | – |
|
99
West Fraser Timber
WFG
$5.75B
| $549K | 0.14% | 7,691 +2,384 | +45% | +$170K |
|
100
Burford Capital
BUR
$3.06B
| $535K | 0.13% | +48,389 | New | +$535K |
|