MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,865
| Closed | -$223K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,817
| Closed | -$236K |
|
|
SAFE
178
Safehold
SAFE
$1.16B
| – | – |
-10,041
| Closed | -$238K |
|
179
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-10,000
| Closed | -$21.3K |
|
180
Dimensional US High Profitability ETF
DUHP
$9.22B
| – | – |
-8,009
| Closed | -$213K |
|
181
Dragonfly Energy
DFLI
$17.9M
| – | – |
-10,000
| Closed | -$14.8K |
|
182
Chemours
CC
$2.24B
| – | – |
-5,882
| Closed | -$217K |
|
183
Cathay General Bancorp
CATY
$3.44B
| – | – |
-8,295
| Closed | -$267K |
|
184
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-6,963
| Closed | -$276K |
|
185
Brookfield Asset Management
BAM
$94.4B
| – | – |
-7,395
| Closed | -$241K |
|