MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.52%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$350M
AUM Growth
+$14.3M
(+4.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$988K |
| 2 |
Credit Acceptance
CACC
|
$378K |
| 3 |
Schlumberger
SLB
|
$331K |
| 4 |
Cenovus Energy
CVE
|
$330K |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
| 2 |
W.R. Berkley
WRB
|
$543K |
| 3 |
Y
Alleghany Corporation
Y
|
$483K |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$441K |
| 5 |
White Mountains Insurance
WTM
|
$435K |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Energy | 6.91% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.92B
| $399K | 0.11% |
625
| – | – |
|
102
PepsiCo
PEP
$201B
| $391K | 0.11% |
2,858
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $382K | 0.11% |
1,188
| – | – |
|
104
Brighthouse Financial
BHF
$2.53B
| $380K | 0.11% |
9,676
+1,400
| +17% | +$55K |
|
105
Corteva
CTVA
$49.3B
| $379K | 0.11% |
12,807
| – | – |
|
106
Sprott Physical Silver Trust
PSLV
$7.62B
| $375K | 0.11% |
57,413
| – | – |
|
107
Pfizer
PFE
$140B
| $367K | 0.1% |
9,876
| – | – |
|
108
iShares Silver Trust
SLV
$20B
| $367K | 0.1% |
21,990
| – | – |
|
109
Cathay General Bancorp
CATY
$3.48B
| $361K | 0.1% |
9,500
-200
| -2% | -$7.6K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $361K | 0.1% |
6,165
| – | – |
|
111
Freeport-McMoran
FCX
$66.1B
| $360K | 0.1% |
27,463
+2
| +0% | +$26 |
|
112
AerCap
AER
$21.9B
| $355K | 0.1% |
5,782
-400
| -6% | -$24.6K |
|
|
NETI
113
DELISTED
Eneti Inc.
NETI
| $343K | 0.1% |
5,380
+344
| +7% | +$21.9K |
|
|
CMBT
114
CMB.TECH NV
CMBT
$2.62B
| $333K | 0.1% |
26,591
-1,500
| -5% | -$18.8K |
|
115
Nutrien
NTR
$27.7B
| $332K | 0.09% |
6,934
+2,500
| +56% | +$120K |
|
|
116
Schlumberger
SLB
$53.7B
| $331K | 0.09% |
+8,237
| New | +$331K |
|
117
Zoetis
ZTS
$67.9B
| $331K | 0.09% |
2,500
| – | – |
|
118
Orion
OEC
$579M
| $330K | 0.09% |
17,080
+1,000
| +6% | +$19.3K |
|
119
MetLife
MET
$54.4B
| $329K | 0.09% |
6,462
| – | – |
|
|
DSSI
120
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $324K | 0.09% |
+19,367
| New | +$324K |
|
121
Patterson-UTI
PTEN
$2.25B
| $320K | 0.09% |
30,500
-900
| -3% | -$9.44K |
|
122
Verizon
VZ
$186B
| $319K | 0.09% |
5,202
| – | – |
|
123
Vanguard Total World Stock ETF
VT
$51.8B
| $316K | 0.09% |
3,900
| – | – |
|
124
Enbridge
ENB
$105B
| $311K | 0.09% |
7,820
-227
| -3% | -$9.03K |
|
125
Merck
MRK
$210B
| $289K | 0.08% |
3,335
| – | – |
|