MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(-7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
9
Increased
49
Reduced
52
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
