MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.14%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$321M
AUM Growth
+$321M
(+0.36%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.5M |
| 2 |
Cars.com
CARS
|
$1.34M |
| 3 |
Loews
L
|
$442K |
| 4 |
Antero Resources
AR
|
$354K |
| 5 |
ESGR
Enstar Group
ESGR
|
$227K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.53M |
| 2 |
White Mountains Insurance
WTM
|
$219K |
| 3 |
Bank of America
BAC
|
$169K |
| 4 |
Y
Alleghany Corporation
Y
|
$137K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$123K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.23% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.2M | 0.68% | 14,293 -27 | -0.2% | -$4.15K |
|
27
Coca-Cola
KO
$297B
| $2.12M | 0.66% | 47,200 | – | – |
|
|
CTO
28
CTO Realty Growth
CTO
$569M
| $2.04M | 0.64% | 35,875 -456 | -1% | -$26K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.63% | 8 | – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.62% | 21,523 -44 | -0.2% | -$4.08K |
|
31
Helmerich & Payne
HP
$2.08B
| $1.98M | 0.62% | 36,400 +550 | +2% | +$29.9K |
|
32
Broadridge
BR
$29.9B
| $1.76M | 0.55% | 23,270 -100 | -0.4% | -$7.56K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.54% | 87,258 +4,700 | +6% | +$92.8K |
|
34
Greif Class B
GEF.B
$2.65B
| $1.66M | 0.52% | 27,557 | – | – |
|
35
Chevron
CVX
$324B
| $1.66M | 0.52% | 15,875 | – | – |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | 0.51% | 14,171 | – | – |
|
37
Abbott
ABT
$231B
| $1.58M | 0.49% | 32,402 +2 | +0% | +$97 |
|
38
Emerson Electric
EMR
$74.3B
| $1.57M | 0.49% | 26,284 -814 | -3% | -$48.5K |
|
|
39
Devon Energy
DVN
$22.9B
| $1.49M | 0.46% | 46,470 -47,871 | -51% | -$1.53M |
|
40
Apple
AAPL
$3.45T
| $1.45M | 0.45% | 10,049 -174 | -2% | -$25.1K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $1.41M | 0.44% | 36,264 +2,004 | +6% | +$77.6K |
|
42
Wells Fargo
WFC
$263B
| $1.36M | 0.42% | 24,561 -41 | -0.2% | -$2.27K |
|
|
43
Cars.com
CARS
$802M
| $1.34M | 0.42% | +50,151 | New | +$1.34M |
|
44
U-Haul Holding Co
UHAL
$10.8B
| $1.28M | 0.4% | 3,501 +300 | +9% | +$110K |
|
45
AT&T
T
$209B
| $1.28M | 0.4% | 33,857 | – | – |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$535M
| $1.26M | 0.39% | 145,920 | – | – |
|
47
ConocoPhillips
COP
$124B
| $1.21M | 0.38% | 27,407 -65 | -0.2% | -$2.86K |
|
48
Amgen
AMGN
$155B
| $1.2M | 0.37% | 6,994 +2 | +0% | +$344 |
|
|
CRT
49
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.16M | 0.36% | 75,870 +7,314 | +11% | +$112K |
|
50
Royce Value Trust
RVT
$1.92B
| $1.16M | 0.36% | 79,179 +9 | +0% | +$131 |
|