MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$369M
(+7.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$619K |
| 3 |
Blackstone
BX
|
$613K |
| 4 |
W.R. Berkley
WRB
|
$591K |
| 5 |
Y
Alleghany Corporation
Y
|
$578K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.79B
| $517K | 0.14% |
42,870
| – | – |
|
102
AT&T
T
$208B
| $499K | 0.14% |
17,332
-100
| -0.6% | -$2.87K |
|
103
Alpha Metallurgical Resources
AMR
$1.81B
| $496K | 0.13% |
19,368
-400
| -2% | -$10.2K |
|
104
Comcast
CMCSA
$125B
| $485K | 0.13% |
8,511
| – | – |
|
105
Cleveland-Cliffs
CLF
$5.18B
| $477K | 0.13% |
22,106
+10,785
| +95% | +$233K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $475K | 0.13% |
+16,261
| New | +$475K |
|
107
Genco Shipping & Trading
GNK
$739M
| $462K | 0.13% |
24,488
-700
| -3% | -$13.2K |
|
108
Golub Capital BDC
GBDC
$3.91B
| $433K | 0.12% |
28,066
| – | – |
|
|
109
Blackstone
BX
$131B
| $425K | 0.12% |
4,380
-6,315
| -59% | -$613K |
|
110
Valaris
VAL
$3.49B
| $424K | 0.11% |
+14,698
| New | +$424K |
|
111
Southern Company
SO
$101B
| $417K | 0.11% |
6,890
| – | – |
|
112
Intel
INTC
$105B
| $417K | 0.11% |
7,425
-1,110
| -13% | -$62.3K |
|
113
Fidelity National Financial
FNF
$16.2B
| $405K | 0.11% |
9,313
-200
| -2% | -$8.7K |
|
114
Zoetis
ZTS
$67.6B
| $404K | 0.11% |
2,170
| – | – |
|
115
Orion
OEC
$565M
| $402K | 0.11% |
21,180
| – | – |
|
116
Nutrien
NTR
$27.6B
| $400K | 0.11% |
6,594
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $386K | 0.1% |
5,737
+81
| +1% | +$5.45K |
|
118
Cisco
CSCO
$268B
| $385K | 0.1% |
7,259
-1,243
| -15% | -$65.9K |
|
119
General Dynamics
GD
$86.8B
| $382K | 0.1% |
2,028
| – | – |
|
120
OFG Bancorp
OFG
$1.98B
| $380K | 0.1% |
17,200
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $371K | 0.1% |
2,702
+1,105
| +69% | +$152K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $369K | 0.1% |
7,165
| – | – |
|
123
Williams Companies
WMB
$70.5B
| $362K | 0.1% |
13,625
| – | – |
|
124
Cathay General Bancorp
CATY
$3.44B
| $362K | 0.1% |
9,185
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $361K | 0.1% |
2,701
+901
| +50% | +$120K |
|