MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.68%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$269M
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
33
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Graham Holdings Company
GHC
|
$944K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 4 |
CVS Health
CVS
|
$556K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
W.R. Berkley
WRB
|
$1.27M |
| 5 |
Markel Group
MKL
|
$911K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.11% | +7,268 | New | +$297K |
|
102
Tidewater
TDW
$2.98B
| $296K | 0.11% | 44,060 -5,984 | -12% | -$40.2K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $296K | 0.11% | +2,855 | New | +$296K |
|
104
Customers Bancorp
CUBI
$2.27B
| $295K | 0.11% | 26,300 +9,000 | +52% | +$101K |
|
105
General Dynamics
GD
$87.3B
| $281K | 0.1% | 2,028 -1,615 | -44% | -$224K |
|
106
TotalEnergies
TTE
$137B
| $273K | 0.1% | 7,950 | – | – |
|
107
Sempra
SRE
$53.9B
| $271K | 0.1% | 2,291 -290 | -11% | -$34.3K |
|
108
Ambac
AMBC
$419M
| $269K | 0.1% | 21,100 | – | – |
|
109
Enbridge
ENB
$105B
| $269K | 0.1% | 9,208 +1,388 | +18% | +$40.5K |
|
110
Orion
OEC
$592M
| $267K | 0.1% | 21,380 -700 | -3% | -$8.74K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $260K | 0.1% | 14,167 +995 | +8% | +$18.3K |
|
112
Occidental Petroleum
OXY
$46.9B
| $258K | 0.1% | 25,731 +1,128 | +5% | +$11.3K |
|
113
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $253K | 0.09% | +5,344 | New | +$253K |
|
114
Golar LNG
GLNG
$4.48B
| $253K | 0.09% | 41,811 -1,800 | -4% | -$10.9K |
|
115
Cenovus Energy
CVE
$29.9B
| $248K | 0.09% | 63,800 -250 | -0.4% | -$972 |
|
116
Cars.com
CARS
$802M
| $244K | 0.09% | 30,218 -1,199 | -4% | -$9.68K |
|
|
MCF
117
DELISTED
Contango Oil & Gas Co.
MCF
| $244K | 0.09% | 181,851 +24,219 | +15% | +$32.5K |
|
118
Williams Companies
WMB
$70.7B
| $242K | 0.09% | 12,300 +1,000 | +9% | +$19.7K |
|
119
MetLife
MET
$54.1B
| $236K | 0.09% | 6,362 | – | – |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.09% | 99,400 +3,000 | +3% | +$7.06K |
|
121
Fidelity National Financial
FNF
$16.3B
| $233K | 0.09% | +7,429 | New | +$233K |
|
122
Qualcomm
QCOM
$173B
| $232K | 0.09% | +1,970 | New | +$232K |
|
123
Geospace Technologies
GEOS
$254M
| $223K | 0.08% | 36,060 +2,790 | +8% | +$17.3K |
|
|
TSI
124
TCW Strategic Income Fund
TSI
$237M
| $220K | 0.08% | 39,233 | – | – |
|
125
3M
MMM
$82.8B
| $219K | 0.08% | 1,365 | – | – |
|