MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+8.15%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
+$14.7M
(+5.8%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
44
Reduced
64
Closed
13
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$812K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$811K |
| 3 |
W.R. Berkley
WRB
|
$708K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$412K |
| 5 |
U-Haul Holding Co
UHAL
|
$369K |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$954K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$862K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Sysco
SYY
|
$448K |
Sector Composition
| 1 | Financials | 68.75% |
| 2 | Technology | 6.52% |
| 3 | Energy | 5.26% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$111B
| $209K | 0.08% |
4,100
-1,000
| -20% | -$51K |
|
127
Customers Bancorp
CUBI
$2.23B
| $208K | 0.08% |
17,300
+5,500
| +47% | +$66.1K |
|
128
Merck
MRK
$210B
| $202K | 0.08% |
2,731
| – | – |
|
129
Lockheed Martin
LMT
$106B
| $201K | 0.07% |
+552
| New | +$201K |
|
130
Antero Resources
AR
$10B
| $199K | 0.07% |
78,331
+13,600
| +21% | +$34.6K |
|
131
Macerich
MAC
$4.66B
| $195K | 0.07% |
21,770
+3,970
| +22% | +$35.6K |
|
132
SLR Investment Corp
SLRC
$909M
| $188K | 0.07% |
11,763
| – | – |
|
133
Cars.com
CARS
$841M
| $181K | 0.07% |
31,417
-965
| -3% | -$5.56K |
|
134
Oak Valley Bancorp
OVLY
$243M
| $181K | 0.07% |
14,265
| – | – |
|
135
Genco Shipping & Trading
GNK
$741M
| $159K | 0.06% |
25,284
| – | – |
|
136
Tejon Ranch
TRC
$454M
| $158K | 0.06% |
10,957
| – | – |
|
137
United Security Bancshares
UBFO
$167M
| $141K | 0.05% |
21,049
| – | – |
|
|
RGT
138
Royce Global Value Trust
RGT
$82.3M
| $120K | 0.04% |
10,410
-400
| -4% | -$4.61K |
|
139
Black Stone Minerals
BSM
$2.58B
| $112K | 0.04% |
17,200
| – | – |
|
140
Patterson-UTI
PTEN
$2.22B
| $105K | 0.04% |
30,217
-283
| -0.9% | -$983 |
|
|
FUND
141
Sprott Focus Trust
FUND
$245M
| $99K | 0.04% |
16,837
| – | – |
|
142
Park Hotels & Resorts
PK
$2.41B
| $99K | 0.04% |
10,000
-14,000
| -58% | -$139K |
|
143
Annaly Capital Management
NLY
$14B
| $85K | 0.03% |
3,250
-250
| -7% | -$6.54K |
|
144
Cleveland-Cliffs
CLF
$5.19B
| $72K | 0.03% |
13,120
+1,000
| +8% | +$5.49K |
|
|
GRIN
145
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $67K | 0.02% |
24,445
| – | – |
|
|
NEX
146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66K | 0.02% |
26,816
-2,500
| -9% | -$6.15K |
|
147
Teekay
TK
$700M
| $61K | 0.02% |
25,400
-600
| -2% | -$1.44K |
|
148
Alpha Metallurgical Resources
AMR
$1.79B
| $39K | 0.01% |
12,818
+900
| +8% | +$2.74K |
|
|
BORR
149
Borr Drilling
BORR
$864M
| $39K | 0.01% |
17,431
| – | – |
|
150
Gannett
GCI
$603M
| $24K | 0.01% |
17,302
-785
| -4% | -$1.09K |
|