MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$553M
(+14%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| – | – |
-350
| Closed | -$204K |
|
|
177
Genco Shipping & Trading
GNK
$739M
| – | – |
-88,772
| Closed | -$1.89M |
|
|
178
eBay
EBAY
$41.2B
| – | – |
-11,215
| Closed | -$602K |
|
|
179
Core Laboratories
CLB
$553M
| – | – |
-62,205
| Closed | -$1.26M |
|