MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-3.32%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$372M
AUM Growth
-$16.7M
(-4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$379K |
| 2 |
Capital Southwest
CSWC
|
$365K |
| 3 |
Dimensional International Value ETF
DFIV
|
$362K |
| 4 |
ESGR
Enstar Group
ESGR
|
$361K |
| 5 |
Cleveland-Cliffs
CLF
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.51M |
| 2 |
Y
Alleghany Corporation
Y
|
$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Golub Capital BDC
GBDC
|
$344K |
| 5 |
Corning
GLW
|
$341K |
Sector Composition
| 1 | Financials | 60.29% |
| 2 | Energy | 12.42% |
| 3 | Technology | 2.59% |
| 4 | Materials | 1.98% |
| 5 | Industrials | 1.91% |
