MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
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
+$369M
(+7.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$135B
| – | – |
-5,550
| Closed | -$258K |
|
177
Tejon Ranch
TRC
$454M
| – | – |
-10,012
| Closed | -$168K |
|
178
Gannett
GCI
$613M
| – | – |
-11,098
| Closed | -$60K |
|
|
CSW
179
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-1,600
| Closed | -$216K |
|
180
Ally Financial
ALLY
$12.6B
| – | – |
-6,189
| Closed | -$280K |
|