MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$8.38M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$653B
| $202K | 0.04% |
262
| – | – |
|
152
Ambac
AMBC
$424M
| $188K | 0.03% |
14,900
-700
| -4% | -$8.86K |
|
153
United Security Bancshares
UBFO
$166M
| $184K | 0.03% |
18,248
| – | – |
|
154
Viatris
VTRS
$12.2B
| $152K | 0.03% |
12,200
+200
| +2% | +$2.49K |
|
155
BRF SA
BRFS
$5.88B
| $121K | 0.02% |
29,725
| – | – |
|
156
Arq
ARQ
$306M
| $85.5K | 0.02% |
11,300
| – | – |
|
157
TETRA Technologies
TTI
$624M
| $78.8K | 0.01% |
22,000
| – | – |
|
|
FUND
158
Sprott Focus Trust
FUND
$246M
| $78.4K | 0.01% |
10,718
| – | – |
|
159
Titan International
TWI
$560M
| $74.3K | 0.01% |
+10,940
| New | +$74.3K |
|
160
Diana Shipping
DSX
$192M
| $65.6K | 0.01% |
+33,453
| New | +$65.6K |
|
|
MTR
161
Mesa Royalty Trust
MTR
$10.3M
| $57.9K | 0.01% |
10,046
| – | – |
|
|
PHX
162
DELISTED
PHX Minerals
PHX
| $57.2K | 0.01% |
14,289
-190
| -1% | -$760 |
|
|
EQC
163
DELISTED
Equity Commonwealth
EQC
| $48.6K | 0.01% |
27,473
-63,387
| -70% | -$112K |
|
164
Safe Bulkers
SB
$451M
| $47.6K | 0.01% |
13,345
| – | – |
|
165
Anywhere Real Estate
HOUS
$718M
| $33K | 0.01% |
+10,000
| New | +$33K |
|
166
Ring Energy
REI
$205M
| $27.2K | ﹤0.01% |
+20,000
| New | +$27.2K |
|
|
167
CVS Health
CVS
$94.2B
| – | – |
-20,643
| Closed | -$1.3M |
|
168
Helmerich & Payne
HP
$2.02B
| – | – |
-7,606
| Closed | -$231K |
|
169
Liberty Global Class C
LBTYK
$4.16B
| – | – |
-10,422
| Closed | -$225K |
|
170
Macerich
MAC
$4.71B
| – | – |
-10,394
| Closed | -$190K |
|
171
Merck
MRK
$211B
| – | – |
-2,066
| Closed | -$235K |
|
172
uniQure
QURE
$987M
| – | – |
-12,504
| Closed | -$61.6K |
|
173
Cambria Shareholder Yield ETF
SYLD
$952M
| – | – |
-3,548
| Closed | -$257K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-2,916
| Closed | -$207K |
|
175
Exxon Mobil
XOM
$470B
| – | – |
-2,328
| Closed | -$273K |
|