MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $493K | 0.12% |
15,911
| – | – |
|
102
Southern Company
SO
$101B
| $492K | 0.12% |
6,890
| – | – |
|
103
Ambac
AMBC
$423M
| $489K | 0.12% |
28,030
-2,500
| -8% | -$43.6K |
|
104
Westamerica Bancorp
WABC
$1.26B
| $471K | 0.11% |
7,986
-757
| -9% | -$44.7K |
|
105
Williams Companies
WMB
$70.5B
| $466K | 0.11% |
14,156
| – | – |
|
106
Avantis Emerging Markets Value ETF
AVES
$776M
| $465K | 0.11% |
11,342
+4,551
| +67% | +$186K |
|
107
Costco
COST
$421B
| $462K | 0.11% |
1,013
-4
| -0.4% | -$1.83K |
|
108
Macerich
MAC
$4.67B
| $461K | 0.11% |
40,971
+3,991
| +11% | +$44.9K |
|
109
Lockheed Martin
LMT
$105B
| $454K | 0.11% |
934
| – | – |
|
110
OFG Bancorp
OFG
$1.98B
| $452K | 0.11% |
16,400
| – | – |
|
111
Imperial Oil
IMO
$44.9B
| $447K | 0.11% |
9,180
| – | – |
|
112
Liberty Broadband Class C
LBRDK
$8.6B
| $436K | 0.1% |
5,718
-91
| -2% | -$6.94K |
|
|
PDS
113
Precision Drilling
PDS
$762M
| $426K | 0.1% |
5,549
+38
| +0.7% | +$2.92K |
|
114
U-Haul Holding Co
UHAL
$10.7B
| $418K | 0.1% |
6,950
-66,330
| -91% | -$3.99M |
|
115
EQT Corp
EQT
$32.2B
| $404K | 0.1% |
11,937
+6
| +0.1% | +$203 |
|
116
MetLife
MET
$53.6B
| $403K | 0.09% |
5,562
| – | – |
|
|
SAFE
117
Safehold
SAFE
$1.16B
| $403K | 0.09% |
8,440
-2,658
| -24% | -$127K |
|
118
Patterson-UTI
PTEN
$2.13B
| $390K | 0.09% |
23,140
-1,881
| -8% | -$31.7K |
|
119
International Seaways
INSW
$2.27B
| $389K | 0.09% |
10,508
| – | – |
|
120
West Fraser Timber
WFG
$5.63B
| $383K | 0.09% |
+5,307
| New | +$383K |
|
121
Applied Materials
AMAT
$124B
| $368K | 0.09% |
3,776
| – | – |
|
122
Orion
OEC
$565M
| $359K | 0.08% |
20,180
+600
| +3% | +$10.7K |
|
123
Fidelity National Financial
FNF
$16.2B
| $357K | 0.08% |
9,485
-379
| -4% | -$14.3K |
|
124
Cisco
CSCO
$268B
| $356K | 0.08% |
7,464
-115
| -2% | -$5.48K |
|
125
Sempra
SRE
$53.7B
| $355K | 0.08% |
4,592
| – | – |
|