MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
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
+$426M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BRF SA
BRFS
$5.83B
| $43.2K | 0.01% |
22,725
| – | – |
|
177
Arq
ARQ
$307M
| $29.4K | 0.01% |
15,800
+2,650
| +20% | +$4.93K |
|
178
Outdoor Holding Company Common Stock
POWW
$173M
| $21.3K | 0.01% |
10,000
| – | – |
|
179
Dragonfly Energy
DFLI
$17.9M
| $14.8K | ﹤0.01% |
+10,000
| New | +$14.8K |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| $14.1K | ﹤0.01% |
11,517
| – | – |
|
|
GLDG
181
GoldMining Inc
GLDG
$213M
| $9.01K | ﹤0.01% |
+10,000
| New | +$9.01K |
|
|
TPHS
182
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.4K | ﹤0.01% |
11,847
| – | – |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,185
| Closed | -$71.3K |
|
184
Verizon
VZ
$184B
| – | – |
-5,202
| Closed | -$202K |
|
185
IDT Corp
IDT
$1.64B
| – | – |
-7,103
| Closed | -$242K |
|
|
186
Brighthouse Financial
BHF
$2.55B
| – | – |
-6,168
| Closed | -$272K |
|
187
Hallador Energy
HNRG
$703M
| – | – |
-10,500
| Closed | -$96.5K |
|