MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
-$6.47M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.9M
2
CRGY icon
Crescent Energy
CRGY
$1.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
$585K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.1M
2
MHK icon
Mohawk Industries
MHK
$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$416K
5
INTC icon
Intel
INTC
$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.8B
$341K 0.08%
3,366
-55
-2% -$5.57K
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$338K 0.08%
+4,008
New +$338K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$26.9B
$337K 0.08%
5,417
-320
-6% -$19.9K
CSCO icon
129
Cisco
CSCO
$264B
$334K 0.08%
5,985
– –
ETR icon
130
Entergy
ETR
$39.2B
$324K 0.08%
5,544
– –
OEC icon
131
Orion
OEC
$596M
$313K 0.07%
19,580
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$306K 0.07%
2,000
– –
VZ icon
133
Verizon
VZ
$187B
$306K 0.07%
6,002
+800
+15% +$40.8K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$296K 0.07%
6,166
-169
-3% -$8.11K
BHF icon
135
Brighthouse Financial
BHF
$2.48B
$293K 0.07%
5,668
– –
T icon
136
AT&T
T
$212B
$288K 0.07%
16,114
– –
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$279K 0.07%
2,269
+54
+2% +$6.64K
DJCO icon
138
Daily Journal
DJCO
$676M
$277K 0.07%
889
– –
MAC icon
139
Macerich
MAC
$4.74B
$277K 0.07%
17,688
+98
+0.6% +$1.54K
PNC icon
140
PNC Financial Services
PNC
$80.5B
$267K 0.06%
1,446
– –
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$8.57B
$264K 0.06%
2,016
– –
RRC icon
142
Range Resources
RRC
$8.27B
$254K 0.06%
+8,365
New +$254K
IDT icon
143
IDT Corp
IDT
$1.64B
$246K 0.06%
7,203
– –
CET
144
Central Securities Corp
CET
$1.45B
$239K 0.06%
5,785
-70
-1% -$2.89K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$238K 0.06%
12,291
– –
OXY.WS icon
146
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$232K 0.06%
+6,593
New +$232K
OVLY icon
147
Oak Valley Bancorp
OVLY
$247M
$231K 0.05%
12,515
– –
AMBC icon
148
Ambac
AMBC
$426M
$228K 0.05%
21,930
+1,080
+5% +$11.2K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$833M
$222K 0.05%
1,576
-350
-18% -$49.3K
MRK icon
150
Merck
MRK
$212B
$219K 0.05%
2,666
– –
4 5
6
7 8