MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$426M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $584K | 0.14% |
97,152
| – | – |
|
102
Applied Materials
AMAT
$124B
| $546K | 0.13% |
3,776
| – | – |
|
103
Costco
COST
$421B
| $531K | 0.12% |
986
-27
| -3% | -$14.5K |
|
104
Wells Fargo
WFC
$258B
| $525K | 0.12% |
12,309
| – | – |
|
105
EQT Corp
EQT
$32.2B
| $490K | 0.12% |
11,902
-43
| -0.4% | -$1.77K |
|
106
Weyerhaeuser
WY
$17.9B
| $485K | 0.11% |
14,481
-715
| -5% | -$24K |
|
107
Southern Company
SO
$101B
| $484K | 0.11% |
6,890
| – | – |
|
108
Macerich
MAC
$4.67B
| $481K | 0.11% |
42,712
+57
| +0.1% | +$642 |
|
109
Imperial Oil
IMO
$44.9B
| $470K | 0.11% |
9,180
| – | – |
|
110
Liberty Global Class C
LBTYK
$4.1B
| $466K | 0.11% |
26,246
| – | – |
|
111
Williams Companies
WMB
$70.5B
| $462K | 0.11% |
14,156
| – | – |
|
112
Liberty Broadband Class C
LBRDK
$8.6B
| $452K | 0.11% |
5,647
-49
| -0.9% | -$3.93K |
|
113
General Dynamics
GD
$86.8B
| $434K | 0.1% |
2,015
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $430K | 0.1% |
934
| – | – |
|
115
OFG Bancorp
OFG
$1.98B
| $428K | 0.1% |
16,400
| – | – |
|
116
US Bancorp
USB
$75.5B
| $423K | 0.1% |
12,808
| – | – |
|
|
BPMC
117
DELISTED
Blueprint Medicines
BPMC
| $415K | 0.1% |
6,571
| – | – |
|
118
Orion
OEC
$565M
| $407K | 0.1% |
19,180
| – | – |
|
119
International Seaways
INSW
$2.27B
| $402K | 0.09% |
10,508
| – | – |
|
120
Ambac
AMBC
$423M
| $385K | 0.09% |
27,030
| – | – |
|
121
U-Haul Holding Co
UHAL
$10.7B
| $375K | 0.09% |
6,771
| – | – |
|
122
Comcast
CMCSA
$125B
| $354K | 0.08% |
8,511
| – | – |
|
123
Blackstone
BX
$131B
| $347K | 0.08% |
3,733
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $344K | 0.08% |
1,998
| – | – |
|
125
Sempra
SRE
$53.7B
| $334K | 0.08% |
2,296
| – | – |
|