MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.06% |
1,732
+60
| +4% | +$11.5K |
|
127
Enbridge
ENB
$105B
| $330K | 0.06% |
7,421
+22
| +0.3% | +$978 |
|
128
International Seaways
INSW
$2.31B
| $323K | 0.06% |
9,749
| – | – |
|
129
SLM Corp
SLM
$6.49B
| $303K | 0.05% |
10,475
| – | – |
|
130
IDT Corp
IDT
$1.64B
| $294K | 0.05% |
5,672
-832
| -13% | -$43.1K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $292K | 0.05% |
3,950
-147
| -4% | -$10.9K |
|
132
Targa Resources
TRGP
$34.9B
| $281K | 0.05% |
1,421
-54
| -4% | -$10.7K |
|
133
Tesla
TSLA
$1.13T
| $278K | 0.05% |
1,054
+39
| +4% | +$10.3K |
|
134
U-Haul Holding Co
UHAL
$11.2B
| $276K | 0.05% |
4,258
-12
| -0.3% | -$779 |
|
135
Comcast
CMCSA
$125B
| $276K | 0.05% |
7,539
-380
| -5% | -$13.9K |
|
136
Verizon
VZ
$187B
| $274K | 0.05% |
6,106
+904
| +17% | +$40.6K |
|
137
Daily Journal
DJCO
$676M
| $272K | 0.05% |
689
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $272K | 0.05% |
1,665
+23
| +1% | +$3.75K |
|
139
JPMorgan Chase
JPM
$809B
| $267K | 0.05% |
1,100
+59
| +6% | +$14.3K |
|
140
Limbach Holdings
LMB
$1.25B
| $267K | 0.05% |
3,500
| – | – |
|
|
SOR
141
Source Capital
SOR
$367M
| $263K | 0.05% |
6,330
-700
| -10% | -$29.1K |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $261K | 0.04% |
+2,433
| New | +$261K |
|
143
Entergy
ETR
$39.2B
| $249K | 0.04% |
2,944
| – | – |
|
144
Range Resources
RRC
$8.27B
| $248K | 0.04% |
6,330
| – | – |
|
145
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $246K | 0.04% |
9,070
| – | – |
|
146
Merck
MRK
$212B
| $243K | 0.04% |
+2,728
| New | +$243K |
|
147
Weyerhaeuser
WY
$18.9B
| $240K | 0.04% |
8,188
| – | – |
|
148
Liberty Broadband Class C
LBRDK
$8.61B
| $234K | 0.04% |
2,750
-378
| -12% | -$32.2K |
|
149
Cisco
CSCO
$264B
| $232K | 0.04% |
+3,806
| New | +$232K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.04% |
4,411
| – | – |
|