MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
