MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$19.2M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
