MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.6B
| $347K | 0.08% |
8,747
+52
| +0.6% | +$2.06K |
|
127
Blackstone Mortgage Trust
BXMT
$3.33B
| $342K | 0.08% |
15,720
-200
| -1% | -$4.35K |
|
128
Cenovus Energy
CVE
$29.7B
| $337K | 0.08% |
16,208
+6,045
| +59% | +$126K |
|
129
Geospace Technologies
GEOS
$225M
| $336K | 0.08% |
25,931
+2,000
| +8% | +$25.9K |
|
130
Patterson-UTI
PTEN
$2.13B
| $328K | 0.07% |
23,666
-678
| -3% | -$9.38K |
|
131
Westamerica Bancorp
WABC
$1.26B
| $325K | 0.07% |
7,515
-206
| -3% | -$8.91K |
|
132
Ambac
AMBC
$423M
| $324K | 0.07% |
26,850
-180
| -0.7% | -$2.17K |
|
133
Cisco
CSCO
$268B
| $318K | 0.07% |
5,920
| – | – |
|
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $317K | 0.07% |
6,311
-260
| -4% | -$13.1K |
|
135
Sempra
SRE
$53.7B
| $312K | 0.07% |
4,591
-1
| -0% | -$68 |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $310K | 0.07% |
+8,879
| New | +$310K |
|
137
International Paper
IP
$25.4B
| $307K | 0.07% |
8,650
| – | – |
|
138
Halliburton
HAL
$18.4B
| $294K | 0.07% |
7,253
| – | – |
|
139
TORM
TRMD
$2.21B
| $289K | 0.07% |
10,504
-150
| -1% | -$4.13K |
|
140
Enbridge
ENB
$105B
| $289K | 0.07% |
8,606
+530
| +7% | +$17.8K |
|
141
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $284K | 0.06% |
6,556
-5
| -0.1% | -$216 |
|
142
Qualcomm
QCOM
$170B
| $283K | 0.06% |
2,545
-10
| -0.4% | -$1.11K |
|
|
CSW
143
CSW Industrials, Inc.
CSW
$4.44B
| $280K | 0.06% |
1,600
| – | – |
|
144
Broadcom
AVGO
$1.42T
| $274K | 0.06% |
3,300
| – | – |
|
145
MetLife
MET
$53.6B
| $272K | 0.06% |
4,317
-595
| -12% | -$37.4K |
|
146
Range Resources
RRC
$8.18B
| $270K | 0.06% |
8,330
| – | – |
|
147
Exxon Mobil
XOM
$477B
| $262K | 0.06% |
2,228
| – | – |
|
148
Daily Journal
DJCO
$662M
| $261K | 0.06% |
889
| – | – |
|
149
Blackstone
BX
$131B
| $261K | 0.06% |
2,433
-1,300
| -35% | -$139K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $259K | 0.06% |
4,188
| – | – |
|