MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $473K | 0.14% |
12,234
| – | – |
|
102
Hartford Financial Services
HIG
$37.4B
| $471K | 0.14% |
9,427
| – | – |
|
103
Golub Capital BDC
GBDC
$3.91B
| $466K | 0.14% |
24,864
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $446K | 0.13% |
1,534
-43
| -3% | -$12.5K |
|
105
Oak Valley Bancorp
OVLY
$241M
| $444K | 0.13% |
22,600
| – | – |
|
106
Pfizer
PFE
$141B
| $439K | 0.13% |
9,968
-54
| -0.5% | -$2.38K |
|
107
Cathay General Bancorp
CATY
$3.44B
| $435K | 0.13% |
10,500
| – | – |
|
108
Sempra
SRE
$53.7B
| $434K | 0.13% |
3,818
| – | – |
|
109
Vodafone
VOD
$28.2B
| $410K | 0.12% |
18,877
| – | – |
|
110
Bank of America
BAC
$371B
| $397K | 0.12% |
13,482
-125
| -0.9% | -$3.68K |
|
111
Comcast
CMCSA
$125B
| $391K | 0.12% |
11,055
-45
| -0.4% | -$1.59K |
|
112
Intel
INTC
$105B
| $387K | 0.11% |
8,194
-110
| -1% | -$5.2K |
|
113
Southern Company
SO
$101B
| $369K | 0.11% |
8,466
| – | – |
|
114
OFG Bancorp
OFG
$1.98B
| $369K | 0.11% |
22,866
-250
| -1% | -$4.03K |
|
115
Graham Holdings Company
GHC
$4.8B
| $362K | 0.11% |
625
| – | – |
|
116
PG&E
PCG
$33.7B
| $358K | 0.11% |
7,781
-112
| -1% | -$5.15K |
|
117
PepsiCo
PEP
$203B
| $355K | 0.11% |
3,171
| – | – |
|
118
TechnipFMC
FTI
$15.7B
| $353K | 0.1% |
11,300
+1,000
| +10% | +$31.2K |
|
119
Procter & Gamble
PG
$370B
| $348K | 0.1% |
4,184
-145
| -3% | -$12.1K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $347K | 0.1% |
6,165
-100
| -2% | -$5.63K |
|
121
Liberty Global Class C
LBTYK
$4.1B
| $332K | 0.1% |
11,791
-72
| -0.6% | -$2.03K |
|
|
CMBT
122
CMB.TECH NV
CMBT
$2.57B
| $330K | 0.1% |
37,899
| – | – |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $329K | 0.1% |
5,100
| – | – |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $328K | 0.1% |
5,200
| – | – |
|
125
Alaska Air
ALK
$7.21B
| $317K | 0.09% |
4,600
| – | – |
|