MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.9%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$320M
AUM Growth
+$320M
(+0.41%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
26
Reduced
76
Closed
16
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Helmerich & Payne
HP
|
$991K |
| 3 |
AerCap
AER
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$380K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.56M |
| 2 |
John Wiley & Sons Class A
WLY
|
$646K |
| 3 |
Liberty Media Series C
FWONK
|
$580K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Markel Group
MKL
|
$416K |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 10.23% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helmerich & Payne
HP
$2B
| $2.17M | 0.68% |
35,850
+16,350
| +84% | +$991K |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.16M | 0.67% |
118,775
-150
| -0.1% | -$2.72K |
|
|
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.07M | 0.65% |
128,592
+8,485
| +7% | +$137K |
|
29
Coca-Cola
KO
$297B
| $2.04M | 0.64% |
47,200
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.62% |
8
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.62% |
21,567
-716
| -3% | -$65.5K |
|
|
CTO
32
CTO Realty Growth
CTO
$564M
| $1.97M | 0.62% |
36,331
-554
| -2% | -$30K |
|
33
Greif Class B
GEF.B
$2.49B
| $1.86M | 0.58% |
27,557
-865
| -3% | -$58.3K |
|
34
Chevron
CVX
$318B
| $1.69M | 0.53% |
15,875
-9
| -0.1% | -$960 |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.66M | 0.52% |
14,171
-300
| -2% | -$35.1K |
|
36
Broadridge
BR
$29.3B
| $1.63M | 0.51% |
23,370
-330
| -1% | -$23.1K |
|
37
Emerson Electric
EMR
$72.9B
| $1.63M | 0.51% |
27,098
-266
| -1% | -$16K |
|
38
Apple
AAPL
$3.54T
| $1.47M | 0.46% |
10,223
-414
| -4% | -$59.5K |
|
39
Abbott
ABT
$230B
| $1.41M | 0.44% |
32,400
-133
| -0.4% | -$5.8K |
|
40
AT&T
T
$208B
| $1.34M | 0.42% |
33,857
-2,003
| -6% | -$79.4K |
|
41
Wells Fargo
WFC
$258B
| $1.33M | 0.41% |
24,602
-1,535
| -6% | -$82.7K |
|
42
ConocoPhillips
COP
$118B
| $1.32M | 0.41% |
27,472
-109
| -0.4% | -$5.22K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.09B
| $1.27M | 0.4% |
34,260
+2,503
| +8% | +$93.1K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $1.27M | 0.4% |
145,920
+19,200
| +15% | +$167K |
|
45
U-Haul Holding Co
UHAL
$10.7B
| $1.2M | 0.37% |
3,201
| – | – |
|
46
Royce Value Trust
RVT
$1.92B
| $1.15M | 0.36% |
79,170
-2,469
| -3% | -$36K |
|
47
Amgen
AMGN
$153B
| $1.14M | 0.36% |
6,992
+2
| +0% | +$327 |
|
|
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.35% |
74,675
-2,303
| -3% | -$34.5K |
|
49
US Bancorp
USB
$75.5B
| $1.11M | 0.35% |
21,591
| – | – |
|
50
DNOW Inc
DNOW
$1.63B
| $1.1M | 0.34% |
64,930
+9,555
| +17% | +$162K |
|