MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
-$96M
Cap. Flow
-$2.35M
Cap. Flow %
-0.92%
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17

Top Buys

1
NVR icon
NVR
NVR
$920K
2
CACC icon
Credit Acceptance
CACC
$496K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$460K
4
LUMN icon
Lumen
LUMN
$447K
5
UHAL icon
U-Haul Holding Co
UHAL
$372K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
HIG icon
Hartford Financial Services
HIG
$439K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$369K
5
AER icon
AerCap
AER
$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K 0.01%
29,316
-2,259
-7% -$2.62K
AMR icon
152
Alpha Metallurgical Resources
AMR
$1.77B
$28K 0.01%
11,918
-400
-3% -$940
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$28K 0.01%
15,350
– –
GCI icon
154
Gannett
GCI
$603M
$27K 0.01%
18,087
-2,278
-11% -$3.4K
BORR
155
Borr Drilling
BORR
$862M
$17K 0.01%
17,431
+2,000
+13% +$1.95K
HNRG icon
156
Hallador Energy
HNRG
$708M
$14K 0.01%
14,671
+6
+0% +$6
NE
157
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
32,875
– –
VAL
158
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
15,727
-1,275
-7% -$567
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+13,950
New +$6K
AER icon
160
AerCap
AER
$21.9B
– –
-5,782
Closed -$355K
ALK icon
161
Alaska Air
ALK
$7.24B
– –
-3,800
Closed -$257K
APA icon
162
APA Corp
APA
$8.39B
– –
-10,414
Closed -$266K
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-9,092
Closed -$269K
CSW
164
CSW Industrials, Inc.
CSW
$4.47B
– –
-2,800
Closed -$216K
EBAY icon
165
eBay
EBAY
$42.5B
– –
-6,200
Closed -$224K
HIG icon
166
Hartford Financial Services
HIG
$37.9B
– –
-7,227
Closed -$439K
JPM icon
167
JPMorgan Chase
JPM
$835B
– –
-1,787
Closed -$249K
LMT icon
168
Lockheed Martin
LMT
$107B
– –
-552
Closed -$215K
MET icon
169
MetLife
MET
$54.4B
– –
-6,462
Closed -$329K
PG icon
170
Procter & Gamble
PG
$373B
– –
-1,668
Closed -$208K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,032
Closed -$235K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,188
Closed -$382K
UNP icon
173
Union Pacific
UNP
$132B
– –
-1,215
Closed -$220K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
– –
-3,248
Closed -$234K
VOD icon
175
Vodafone
VOD
$28.3B
– –
-10,309
Closed -$199K
4 5 6
7
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