MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$24.9M
(+7.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
34
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$619K |
| 3 |
Blackstone
BX
|
$613K |
| 4 |
W.R. Berkley
WRB
|
$591K |
| 5 |
Y
Alleghany Corporation
Y
|
$578K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Energy | 7.22% |
| 3 | Technology | 3.62% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cars.com
CARS
$838M
| $243K | 0.07% |
16,931
-3,178
| -16% | -$45.6K |
|
152
iShares Silver Trust
SLV
$20B
| $231K | 0.06% |
9,538
+231
| +2% | +$5.6K |
|
153
TFS Financial
TFSL
$3.82B
| $231K | 0.06% |
11,370
| – | – |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $230K | 0.06% |
12,291
+1,291
| +12% | +$24.2K |
|
155
Geospace Technologies
GEOS
$242M
| $227K | 0.06% |
28,070
-2,000
| -7% | -$16.2K |
|
156
Oak Valley Bancorp
OVLY
$244M
| $227K | 0.06% |
12,515
-1,000
| -7% | -$18.1K |
|
157
Bank of America
BAC
$375B
| $225K | 0.06% |
5,451
-142
| -3% | -$5.86K |
|
158
SLR Investment Corp
SLRC
$911M
| $217K | 0.06% |
11,663
| – | – |
|
159
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $213K | 0.06% |
7,657
-180
| -2% | -$5.01K |
|
160
Lockheed Martin
LMT
$107B
| $209K | 0.06% |
552
| – | – |
|
161
Merck
MRK
$210B
| $207K | 0.06% |
2,666
-65
| -2% | -$5.05K |
|
162
Chemours
CC
$2.26B
| $205K | 0.06% |
+5,882
| New | +$205K |
|
163
United Security Bancshares
UBFO
$168M
| $162K | 0.04% |
19,862
| – | – |
|
|
FUND
164
Sprott Focus Trust
FUND
$245M
| $143K | 0.04% |
16,837
| – | – |
|
165
Ramaco Resources Class A
METC
$1.65B
| $138K | 0.04% |
25,840
| – | – |
|
166
Annaly Capital Management
NLY
$14B
| $115K | 0.03% |
3,250
| – | – |
|
167
TechnipFMC
FTI
$16.3B
| $94K | 0.03% |
10,400
| – | – |
|
168
Arq
ARQ
$307M
| $90K | 0.02% |
12,150
| – | – |
|
169
Teekay
TK
$703M
| $85K | 0.02% |
22,880
-3,000
| -12% | -$11.1K |
|
|
MTR
170
Mesa Royalty Trust
MTR
$10.4M
| $72K | 0.02% |
11,371
| – | – |
|
171
TETRA Technologies
TTI
$636M
| $69K | 0.02% |
16,000
+1,000
| +7% | +$4.31K |
|
172
W&T Offshore
WTI
$270M
| $49K | 0.01% |
10,000
| – | – |
|
173
Hallador Energy
HNRG
$708M
| $34K | 0.01% |
12,500
| – | – |
|
|
TPHS
174
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21K | 0.01% |
10,050
-2,000
| -17% | -$4.18K |
|
|
BORR
175
Borr Drilling
BORR
$862M
| $14K | ﹤0.01% |
8,377
-1,000
| -11% | -$1.67K |
|