MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$561M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
126
Source Capital
SOR
$364M
| $306K | 0.05% |
7,030
-1,040
| -13% | -$45.2K |
|
127
Limbach Holdings
LMB
$1.26B
| $299K | 0.05% |
3,500
| – | – |
|
128
Comcast
CMCSA
$125B
| $297K | 0.05% |
7,919
-439
| -5% | -$16.5K |
|
129
U-Haul Holding Co
UHAL
$10.7B
| $295K | 0.05% |
4,270
-156
| -4% | -$10.8K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $292K | 0.05% |
12,291
| – | – |
|
131
SLM Corp
SLM
$6.44B
| $289K | 0.05% |
10,475
| – | – |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $278K | 0.05% |
4,097
| – | – |
|
133
Orion
OEC
$565M
| $275K | 0.05% |
17,415
-1,040
| -6% | -$16.4K |
|
134
Sempra
SRE
$53.7B
| $271K | 0.05% |
3,089
| – | – |
|
135
Zoetis
ZTS
$67.6B
| $268K | 0.05% |
1,642
-114
| -6% | -$18.6K |
|
136
Targa Resources
TRGP
$35.2B
| $263K | 0.05% |
1,475
| – | – |
|
137
JPMorgan Chase
JPM
$824B
| $250K | 0.04% |
+1,041
| New | +$250K |
|
138
Westamerica Bancorp
WABC
$1.26B
| $244K | 0.04% |
4,646
| – | – |
|
139
Geospace Technologies
GEOS
$225M
| $242K | 0.04% |
24,181
-1,275
| -5% | -$12.8K |
|
140
PNC Financial Services
PNC
$80.7B
| $239K | 0.04% |
1,240
| – | – |
|
141
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $238K | 0.04% |
9,070
| – | – |
|
142
Liberty Broadband Class C
LBRDK
$8.6B
| $234K | 0.04% |
3,128
-36
| -1% | -$2.69K |
|
143
Weyerhaeuser
WY
$17.9B
| $230K | 0.04% |
8,188
-301
| -4% | -$8.47K |
|
144
International Paper
IP
$25.4B
| $228K | 0.04% |
4,232
-1,150
| -21% | -$61.9K |
|
145
Range Resources
RRC
$8.18B
| $228K | 0.04% |
+6,330
| New | +$228K |
|
146
Entergy
ETR
$38.9B
| $223K | 0.04% |
+2,944
| New | +$223K |
|
147
NVIDIA
NVDA
$4.15T
| $218K | 0.04% |
+1,625
| New | +$218K |
|
148
Bank of America
BAC
$371B
| $212K | 0.04% |
+4,827
| New | +$212K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.04% |
4,411
| – | – |
|
150
Verizon
VZ
$184B
| $208K | 0.04% |
5,202
| – | – |
|