MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $916K | 0.21% |
6,139
-220
| -3% | -$32.8K |
|
77
DuPont de Nemours
DD
$31.6B
| $909K | 0.2% |
12,181
| – | – |
|
78
Helmerich & Payne
HP
$2B
| $881K | 0.2% |
20,889
-49
| -0.2% | -$2.07K |
|
79
Devon Energy
DVN
$22.3B
| $877K | 0.2% |
18,386
+3,046
| +20% | +$145K |
|
80
Avantis Emerging Markets Value ETF
AVES
$776M
| $857K | 0.19% |
19,724
+678
| +4% | +$29.5K |
|
81
Royce Value Trust
RVT
$1.92B
| $834K | 0.19% |
64,838
| – | – |
|
82
CVS Health
CVS
$93B
| $819K | 0.18% |
11,733
+2,112
| +22% | +$147K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $804K | 0.18% |
8,239
-681
| -8% | -$66.4K |
|
84
Burford Capital
BUR
$2.89B
| $778K | 0.18% |
55,555
+7,166
| +15% | +$100K |
|
85
Assured Guaranty
AGO
$3.89B
| $778K | 0.18% |
12,850
-30
| -0.2% | -$1.82K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $765K | 0.17% |
11,478
-1,484
| -11% | -$98.9K |
|
87
Navios Maritime Partners
NMM
$1.41B
| $755K | 0.17% |
32,627
-50
| -0.2% | -$1.16K |
|
88
Suncor Energy
SU
$49.3B
| $728K | 0.16% |
21,174
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $711K | 0.16% |
20,317
-450
| -2% | -$15.7K |
|
90
CNA Financial
CNA
$13.2B
| $697K | 0.16% |
17,714
-1,600
| -8% | -$63K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $693K | 0.16% |
4,462
-1,148
| -20% | -$178K |
|
92
Liberty Media Series C
FWONK
$25B
| $667K | 0.15% |
10,702
-1,504
| -12% | -$93.7K |
|
93
Novartis
NVS
$248B
| $655K | 0.15% |
6,431
| – | – |
|
94
Corteva
CTVA
$49.2B
| $647K | 0.15% |
12,648
+1
| +0% | +$51 |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $642K | 0.14% |
84,725
| – | – |
|
96
Dow Inc
DOW
$17B
| $634K | 0.14% |
12,304
+3
| +0% | +$155 |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $627K | 0.14% |
97,152
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $622K | 0.14% |
14,233
+8,136
| +133% | +$356K |
|
99
West Fraser Timber
WFG
$5.63B
| $607K | 0.14% |
8,361
+490
| +6% | +$35.5K |
|
100
eBay
EBAY
$41.2B
| $581K | 0.13% |
13,173
-540
| -4% | -$23.8K |
|