MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
176
DELISTED
BowFlex Inc.
BFX
| $15.4K | ﹤0.01% | +11,517 | New | +$15.4K |
|
|
TPHS
177
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.69K | ﹤0.01% | 11,847 -5,621 | -32% | -$2.7K |
|
178
Entergy
ETR
$39.3B
| – | – | -2,772 | Closed | -$312K |
|
179
Gran Tierra Energy
GTE
$145M
| – | – | -11,307 | Closed | -$11.2K |
|
180
PNC Financial Services
PNC
$81.7B
| – | – | -1,446 | Closed | -$228K |
|
|
SAFE
181
Safehold
SAFE
$1.18B
| – | – | -52,753 | Closed | -$403K |
|
182
Teekay
TK
$699M
| – | – | -27,580 | Closed | -$125K |
|