MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$561M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
