MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$561M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.19% |
11,888
-10
| -0.1% | -$900 |
|
77
Nutrien
NTR
$27.6B
| $1.05M | 0.19% |
23,490
+541
| +2% | +$24.2K |
|
78
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.18% |
20,962
+595
| +3% | +$29.5K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.18% |
21,252
-9,480
| -31% | -$459K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $995K | 0.18% |
12,443
-1,187
| -9% | -$94.9K |
|
81
Capital Southwest
CSWC
$1.27B
| $950K | 0.17% |
43,521
-1,723
| -4% | -$37.6K |
|
82
DuPont de Nemours
DD
$31.6B
| $921K | 0.16% |
12,084
+1
| +0% | +$76 |
|
83
Royce Value Trust
RVT
$1.92B
| $901K | 0.16% |
57,029
-310
| -0.5% | -$4.9K |
|
84
Costco
COST
$421B
| $881K | 0.16% |
961
| – | – |
|
85
iShares MSCI Japan Value ETF
EWJV
$480M
| $855K | 0.15% |
27,339
+3,292
| +14% | +$103K |
|
86
Sprott Physical Silver Trust
PSLV
$7.69B
| $818K | 0.15% |
84,725
| – | – |
|
87
Bristow Group
VTOL
$1.07B
| $817K | 0.15% |
23,819
-325
| -1% | -$11.1K |
|
88
Suncor Energy
SU
$49.3B
| $812K | 0.14% |
22,755
-838
| -4% | -$29.9K |
|
89
Avantis Emerging Markets Value ETF
AVES
$776M
| $810K | 0.14% |
17,525
-445
| -2% | -$20.6K |
|
90
Broadcom
AVGO
$1.42T
| $788K | 0.14% |
3,400
| – | – |
|
|
JOF
91
Japan Smaller Capitalization Fund
JOF
$304M
| $781K | 0.14% |
101,821
+70,521
| +225% | +$541K |
|
92
Liberty Media Series C
FWONK
$25B
| $738K | 0.13% |
7,968
-652
| -8% | -$60.4K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $733K | 0.13% |
21,196
-874
| -4% | -$30.2K |
|
|
SJT
94
San Juan Basin Royalty Trust
SJT
$269M
| $725K | 0.13% |
189,246
-3,825
| -2% | -$14.7K |
|
95
Corteva
CTVA
$49.2B
| $709K | 0.13% |
12,455
+1
| +0% | +$57 |
|
96
Williams Companies
WMB
$70.5B
| $707K | 0.13% |
13,056
| – | – |
|
97
EQT Corp
EQT
$32.2B
| $697K | 0.12% |
15,106
+6
| +0% | +$277 |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $681K | 0.12% |
8,376
-36
| -0.4% | -$2.93K |
|
99
OFG Bancorp
OFG
$1.98B
| $672K | 0.12% |
15,890
-510
| -3% | -$21.6K |
|
100
Abbott
ABT
$230B
| $625K | 0.11% |
5,523
-465
| -8% | -$52.6K |
|