MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $461K | 0.13% | 8,511 | – | – |
|
102
Cisco
CSCO
$274B
| $440K | 0.13% | 8,502 -355 | -4% | -$18.4K |
|
103
Southern Company
SO
$102B
| $428K | 0.12% | 6,890 | – | – |
|
104
Orion
OEC
$592M
| $418K | 0.12% | 21,180 -200 | -0.9% | -$3.95K |
|
105
Golub Capital BDC
GBDC
$3.97B
| $410K | 0.12% | 28,066 +702 | +3% | +$10.3K |
|
106
OFG Bancorp
OFG
$1.99B
| $389K | 0.11% | 17,200 -350 | -2% | -$7.92K |
|
107
Fidelity National Financial
FNF
$16.3B
| $387K | 0.11% | 9,513 -41 | -0.4% | -$1.67K |
|
108
MetLife
MET
$54.1B
| $387K | 0.11% | 6,362 | – | – |
|
109
Cathay General Bancorp
CATY
$3.45B
| $375K | 0.11% | 9,185 -275 | -3% | -$11.2K |
|
110
General Dynamics
GD
$87.3B
| $368K | 0.11% | 2,028 | – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $356K | 0.1% | 5,656 -509 | -8% | -$32K |
|
112
Nutrien
NTR
$28B
| $355K | 0.1% | 6,594 -200 | -3% | -$10.8K |
|
113
Ambac
AMBC
$419M
| $353K | 0.1% | 21,100 | – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.1% | 7,165 | – | – |
|
115
Zoetis
ZTS
$69.3B
| $342K | 0.1% | 2,170 | – | – |
|
116
Williams Companies
WMB
$70.7B
| $323K | 0.09% | 13,625 +1,525 | +13% | +$36.2K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $315K | 0.09% | 3,235 -1,192 | -27% | -$116K |
|
118
Sempra
SRE
$53.9B
| $304K | 0.09% | 2,294 +2 | +0.1% | +$265 |
|
119
Verizon
VZ
$186B
| $302K | 0.09% | 5,202 | – | – |
|
120
Liberty Broadband Class A
LBRDA
$8.71B
| $300K | 0.09% | 2,064 -1 | -0% | -$145 |
|
|
DSSI
121
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $299K | 0.09% | 29,792 -825 | -3% | -$8.28K |
|
122
Enbridge
ENB
$105B
| $294K | 0.09% | 8,089 -1,044 | -11% | -$37.9K |
|
123
Costco
COST
$418B
| $292K | 0.08% | 827 -125 | -13% | -$44.1K |
|
124
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $284K | 0.08% | 2,030 -27 | -1% | -$3.78K |
|
125
Daily Journal
DJCO
$644M
| $281K | 0.08% | 889 | – | – |
|