MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $373K | 0.12% |
9,936
+2,210
| +29% | +$83K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.7B
| $371K | 0.12% |
6,165
| – | – |
|
103
Orion
OEC
$570M
| $366K | 0.12% |
21,380
| – | – |
|
104
Costco
COST
$425B
| $359K | 0.12% |
952
| – | – |
|
105
Daily Journal
DJCO
$663M
| $359K | 0.12% |
889
| – | – |
|
106
Zoetis
ZTS
$67.3B
| $359K | 0.12% |
2,170
-96
| -4% | -$15.9K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $338K | 0.11% |
7,165
-103
| -1% | -$4.86K |
|
108
Nutrien
NTR
$27.6B
| $327K | 0.11% |
6,794
-1,200
| -15% | -$57.8K |
|
109
Ambac
AMBC
$424M
| $325K | 0.11% |
21,100
| – | – |
|
110
Liberty Broadband Class A
LBRDA
$8.41B
| $325K | 0.11% |
2,065
-81
| -4% | -$12.7K |
|
111
OFG Bancorp
OFG
$1.99B
| $325K | 0.11% |
17,550
| – | – |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.49B
| $313K | 0.1% |
2,800
| – | – |
|
113
Verizon
VZ
$186B
| $306K | 0.1% |
5,202
| – | – |
|
114
Cathay General Bancorp
CATY
$3.45B
| $305K | 0.1% |
9,460
| – | – |
|
115
General Dynamics
GD
$86.8B
| $302K | 0.1% |
2,028
| – | – |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.1% |
101,400
+2,000
| +2% | +$5.96K |
|
117
Qualcomm
QCOM
$171B
| $300K | 0.1% |
1,970
| – | – |
|
118
MetLife
MET
$54.3B
| $299K | 0.1% |
6,362
| – | – |
|
119
Enbridge
ENB
$105B
| $292K | 0.1% |
9,133
-75
| -0.8% | -$2.4K |
|
120
Sempra
SRE
$53.3B
| $292K | 0.1% |
4,584
+2
| +0% | +$127 |
|
121
Entergy
ETR
$39.3B
| $277K | 0.09% |
5,544
-1,400
| -20% | -$69.9K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $274K | 0.09% |
14,167
| – | – |
|
123
TotalEnergies
TTE
$134B
| $270K | 0.09% |
6,450
-1,500
| -19% | -$62.8K |
|
124
Geospace Technologies
GEOS
$240M
| $262K | 0.09% |
30,570
-5,490
| -15% | -$47.1K |
|
125
Ally Financial
ALLY
$12.6B
| $256K | 0.09% |
+7,190
| New | +$256K |
|