MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$33.6M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
