MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
(-0.07%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
| 5 |
Corteva
CTVA
|
$359K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $268K | 0.08% |
3,335
-629
| -16% | -$50.5K |
|
127
Patterson-UTI
PTEN
$2.25B
| $268K | 0.08% |
31,400
-2,200
| -7% | -$18.8K |
|
128
Freeport-McMoran
FCX
$66.1B
| $263K | 0.08% |
27,461
-1,797
| -6% | -$17.2K |
|
129
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $262K | 0.08% |
9,425
-327
| -3% | -$9.09K |
|
130
Ally Financial
ALLY
$12.8B
| $260K | 0.08% |
7,849
| – | – |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.62B
| $258K | 0.08% |
28,091
-400
| -1% | -$3.67K |
|
132
Vodafone
VOD
$28.3B
| $257K | 0.08% |
12,925
-3,633
| -22% | -$72.2K |
|
133
Alaska Air
ALK
$7.24B
| $247K | 0.07% |
3,800
-300
| -7% | -$19.5K |
|
134
Customers Bancorp
CUBI
$2.21B
| $245K | 0.07% |
+11,800
| New | +$245K |
|
135
Alpha Metallurgical Resources
AMR
$1.77B
| $244K | 0.07% |
8,718
-500
| -5% | -$14K |
|
|
CJ
136
DELISTED
C&J Energy Services, Inc.
CJ
| $244K | 0.07% |
22,775
-3,260
| -13% | -$34.9K |
|
137
SLR Investment Corp
SLRC
$911M
| $243K | 0.07% |
11,763
| – | – |
|
138
eBay
EBAY
$42.5B
| $242K | 0.07% |
6,200
| – | – |
|
139
Oak Valley Bancorp
OVLY
$244M
| $239K | 0.07% |
14,265
-176
| -1% | -$2.95K |
|
140
Sanofi
SNY
$111B
| $236K | 0.07% |
5,100
| – | – |
|
|
AXE
141
DELISTED
Anixter International Inc
AXE
| $235K | 0.07% |
3,400
| – | – |
|
142
Genco Shipping & Trading
GNK
$748M
| $233K | 0.07% |
25,284
| – | – |
|
143
Liberty Broadband Class A
LBRDA
$8.5B
| $232K | 0.07% |
2,220
-19
| -0.8% | -$1.99K |
|
144
Clorox
CLX
$15.2B
| $228K | 0.07% |
1,500
| – | – |
|
145
TechnipFMC
FTI
$16.3B
| $225K | 0.07% |
12,499
-672
| -5% | -$12.1K |
|
|
TSI
146
TCW Strategic Income Fund
TSI
$237M
| $224K | 0.07% |
39,433
| – | – |
|
147
Nutrien
NTR
$27.7B
| $221K | 0.07% |
4,434
| – | – |
|
148
United Security Bancshares
UBFO
$168M
| $221K | 0.07% |
21,049
| – | – |
|
149
Daily Journal
DJCO
$675M
| $220K | 0.07% |
889
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $220K | 0.07% |
2,032
| – | – |
|