MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
+$487M
(-8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 2 |
Valaris
VAL
|
$1.78M |
| 3 |
Brookfield
BN
|
$1.06M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 5 |
Noble Corp
NE
|
$763K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.51B
| – | – |
-751
| Closed | -$226K |
|
|
GLDG
177
GoldMining Inc
GLDG
$213M
| – | – |
-10,000
| Closed | -$8.75K |
|
178
Cisco
CSCO
$268B
| – | – |
-5,533
| Closed | -$276K |
|
179
Blackstone
BX
$131B
| – | – |
-1,675
| Closed | -$220K |
|
180
Bank of America
BAC
$371B
| – | – |
-5,805
| Closed | -$220K |
|