MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+6.68%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$269M
AUM Growth
-$292K
(-0.11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$944K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$612K |
| 3 |
CVS Health
CVS
|
$556K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$525K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$470K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
W.R. Berkley
WRB
|
$1.27M |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Energy | 4.66% |
| 3 | Technology | 4.56% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.68% |
