MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.05% |
+2,600
| New | +$200K |
|
152
TFS Financial
TFSL
$3.82B
| $178K | 0.05% |
12,997
+1,109
| +9% | +$15.2K |
|
153
Macerich
MAC
$4.74B
| $159K | 0.04% |
18,208
+520
| +3% | +$4.54K |
|
154
United Security Bancshares
UBFO
$167M
| $151K | 0.04% |
19,862
| – | – |
|
155
TORM
TRMD
$2.25B
| $147K | 0.04% |
+10,854
| New | +$147K |
|
|
MTR
156
Mesa Royalty Trust
MTR
$10.4M
| $128K | 0.03% |
11,731
+15
| +0.1% | +$164 |
|
|
FUND
157
Sprott Focus Trust
FUND
$247M
| $127K | 0.03% |
16,837
| – | – |
|
158
Geospace Technologies
GEOS
$231M
| $116K | 0.03% |
24,370
| – | – |
|
159
TechnipFMC
FTI
$16B
| $102K | 0.03% |
15,103
+200
| +1% | +$1.35K |
|
160
Cars.com
CARS
$835M
| $101K | 0.03% |
10,673
-1,165
| -10% | -$11K |
|
161
Teekay
TK
$718M
| $79K | 0.02% |
27,580
+4,500
| +19% | +$12.9K |
|
162
TETRA Technologies
TTI
$625M
| $65K | 0.02% |
16,000
| – | – |
|
163
Arq
ARQ
$302M
| $62K | 0.02% |
13,150
| – | – |
|
164
Hallador Energy
HNRG
$733M
| $57K | 0.01% |
10,500
| – | – |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $49K | 0.01% |
10,600
| – | – |
|
|
PHX
166
DELISTED
PHX Minerals
PHX
| $48K | 0.01% |
15,764
+8
| +0.1% | +$24 |
|
167
loanDepot
LDI
$605M
| $21K | 0.01% |
14,400
-4,100
| -22% | -$5.98K |
|
168
Gran Tierra Energy
GTE
$139M
| $13K | ﹤0.01% |
+1,104
| New | +$13K |
|
|
TPHS
169
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11K | ﹤0.01% |
11,161
| – | – |
|
170
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | – |
|
171
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-7,460
| Closed | -$208K |
|
172
Fluor
FLR
$6.72B
| – | – |
-7,600
| Closed | -$218K |
|
173
IDT Corp
IDT
$1.64B
| – | – |
-7,203
| Closed | -$246K |
|
174
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,269
| Closed | -$279K |
|
175
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,250
| Closed | -$92K |
|