MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$421M
(+8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
49
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$416K |
| 5 |
Intel
INTC
|
$372K |
Sector Composition
| 1 | Financials | 60.47% |
| 2 | Energy | 11.09% |
| 3 | Technology | 3.05% |
| 4 | Materials | 2.16% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,642
| Closed | -$309K |
|
|
177
Mohawk Industries
MHK
$8.11B
| – | – |
-14,035
| Closed | -$2.56M |
|
|
178
Intel
INTC
$105B
| – | – |
-7,225
| Closed | -$372K |
|
179
Bank of America
BAC
$371B
| – | – |
-4,753
| Closed | -$211K |
|
180
Broadcom
AVGO
$1.42T
| – | – |
-3,000
| Closed | -$200K |
|