MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
