MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $287K | 0.09% |
3,100
| – | – |
|
127
Zoetis
ZTS
$67.9B
| $284K | 0.08% |
2,500
| – | – |
|
128
Oak Valley Bancorp
OVLY
$247M
| $282K | 0.08% |
14,441
-8,159
| -36% | -$159K |
|
129
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $273K | 0.08% |
9,752
-42
| -0.4% | -$1.18K |
|
130
Vodafone
VOD
$28.5B
| $270K | 0.08% |
16,558
-57
| -0.3% | -$929 |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.64B
| $269K | 0.08% |
28,491
-11,408
| -29% | -$108K |
|
132
Alaska Air
ALK
$7.28B
| $262K | 0.08% |
4,100
| – | – |
|
133
TechnipFMC
FTI
$16B
| $254K | 0.08% |
13,171
| – | – |
|
134
Antero Resources
AR
$10.1B
| $252K | 0.07% |
45,525
-3,805
| -8% | -$21.1K |
|
135
eBay
EBAY
$42.3B
| $245K | 0.07% |
6,200
-165
| -3% | -$6.52K |
|
136
Ally Financial
ALLY
$12.7B
| $243K | 0.07% |
7,849
-3,208
| -29% | -$99.3K |
|
137
SLR Investment Corp
SLRC
$911M
| $241K | 0.07% |
11,763
| – | – |
|
138
United Security Bancshares
UBFO
$167M
| $240K | 0.07% |
21,049
| – | – |
|
139
Nutrien
NTR
$27.4B
| $237K | 0.07% |
+4,434
| New | +$237K |
|
140
Clorox
CLX
$15.5B
| $230K | 0.07% |
1,500
| – | – |
|
141
Liberty Broadband Class A
LBRDA
$8.57B
| $230K | 0.07% |
2,239
-8
| -0.4% | -$822 |
|
|
TSI
142
TCW Strategic Income Fund
TSI
$238M
| $227K | 0.07% |
39,433
| – | – |
|
143
Sanofi
SNY
$113B
| $221K | 0.07% |
5,100
| – | – |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $219K | 0.07% |
2,032
-259
| -11% | -$27.9K |
|
145
JPMorgan Chase
JPM
$809B
| $217K | 0.06% |
1,937
-61
| -3% | -$6.83K |
|
|
NETI
146
DELISTED
Eneti Inc.
NETI
| $215K | 0.06% |
5,036
+1,039
| +26% | +$44.4K |
|
147
Genco Shipping & Trading
GNK
$765M
| $213K | 0.06% |
25,284
+100
| +0.4% | +$842 |
|
148
Daily Journal
DJCO
$676M
| $212K | 0.06% |
+889
| New | +$212K |
|
149
Union Pacific
UNP
$131B
| $205K | 0.06% |
1,211
+1
| +0.1% | +$169 |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $203K | 0.06% |
+3,400
| New | +$203K |
|