MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$553M
(+14%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.21% |
3,853
+11
| +0.3% | +$3.28K |
|
77
Capital Southwest
CSWC
$1.27B
| $1.14M | 0.21% |
45,244
-308
| -0.7% | -$7.79K |
|
78
Halliburton
HAL
$18.4B
| $1.13M | 0.2% |
38,771
+13,152
| +51% | +$382K |
|
|
KF
79
Korea Fund
KF
$113M
| $1.12M | 0.2% |
49,210
+13,185
| +37% | +$300K |
|
80
Nutrien
NTR
$27.6B
| $1.1M | 0.2% |
22,949
+2,441
| +12% | +$117K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.19% |
12,083
| – | – |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.01M | 0.18% |
20,367
| – | – |
|
83
Assured Guaranty
AGO
$3.89B
| $946K | 0.17% |
11,898
-277
| -2% | -$22K |
|
84
Avantis Emerging Markets Value ETF
AVES
$776M
| $937K | 0.17% |
17,970
-121
| -0.7% | -$6.31K |
|
85
Royce Value Trust
RVT
$1.92B
| $900K | 0.16% |
57,339
-3,686
| -6% | -$57.9K |
|
86
Sprott Physical Silver Trust
PSLV
$7.69B
| $885K | 0.16% |
84,725
| – | – |
|
87
Suncor Energy
SU
$49.3B
| $871K | 0.16% |
23,593
| – | – |
|
88
Costco
COST
$421B
| $852K | 0.15% |
961
| – | – |
|
89
Bristow Group
VTOL
$1.07B
| $838K | 0.15% |
24,144
-165
| -0.7% | -$5.72K |
|
90
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $837K | 0.15% |
28,228
+7,090
| +34% | +$210K |
|
91
iShares MSCI Japan Value ETF
EWJV
$480M
| $794K | 0.14% |
24,047
+7,404
| +44% | +$244K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $757K | 0.14% |
22,070
-2,114
| -9% | -$72.5K |
|
93
OFG Bancorp
OFG
$1.98B
| $737K | 0.13% |
16,400
| – | – |
|
94
Corteva
CTVA
$49.2B
| $732K | 0.13% |
12,454
+2
| +0% | +$118 |
|
|
SJT
95
San Juan Basin Royalty Trust
SJT
$269M
| $711K | 0.13% |
193,071
-13,495
| -7% | -$49.7K |
|
96
Applied Materials
AMAT
$124B
| $704K | 0.13% |
3,485
-198
| -5% | -$40K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $701K | 0.13% |
8,412
-130
| -2% | -$10.8K |
|
98
Abbott
ABT
$230B
| $683K | 0.12% |
5,988
-883
| -13% | -$101K |
|
99
Liberty Media Series C
FWONK
$25B
| $667K | 0.12% |
8,620
-696
| -7% | -$53.9K |
|
100
Dow Inc
DOW
$17B
| $662K | 0.12% |
12,117
+3
| +0% | +$164 |
|