MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $2.08M | 0.66% | 34,575 -1,300 | -4% | -$78.1K |
|
27
TEGNA Inc
TGNA
$3.41B
| $2.02M | 0.64% | 151,610 -7,200 | -5% | -$96K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.98M | 0.63% | 134,992 +5,217 | +4% | +$76.7K |
|
29
Helmerich & Payne
HP
$2.08B
| $1.89M | 0.6% | 36,200 -200 | -0.5% | -$10.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.6% | 19,873 -1,650 | -8% | -$156K |
|
31
IBM
IBM
$227B
| $1.8M | 0.57% | 12,377 -1,916 | -13% | -$278K |
|
32
Abbott
ABT
$231B
| $1.68M | 0.53% | 31,559 -843 | -3% | -$45K |
|
33
Broadridge
BR
$29.9B
| $1.68M | 0.53% | 20,770 -2,500 | -11% | -$202K |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.64M | 0.52% | 13,906 -265 | -2% | -$31.3K |
|
35
Emerson Electric
EMR
$74.3B
| $1.63M | 0.51% | 25,885 -399 | -2% | -$25.1K |
|
36
Chevron
CVX
$324B
| $1.5M | 0.47% | 12,775 -3,100 | -20% | -$364K |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.08B
| $1.47M | 0.47% | 36,066 -198 | -0.5% | -$8.08K |
|
38
Apple
AAPL
$3.45T
| $1.42M | 0.45% | 9,227 -822 | -8% | -$127K |
|
39
ConocoPhillips
COP
$124B
| $1.37M | 0.43% | 27,408 +1 | +0% | +$50 |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.42% | 79,118 -8,140 | -9% | -$137K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $1.32M | 0.42% | 140,605 -5,315 | -4% | -$49.9K |
|
42
Cars.com
CARS
$802M
| $1.31M | 0.41% | 49,151 -1,000 | -2% | -$26.6K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.41% | 3,486 -15 | -0.4% | -$5.62K |
|
|
CRT
44
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.24M | 0.39% | 85,145 +9,275 | +12% | +$135K |
|
45
Amgen
AMGN
$155B
| $1.22M | 0.38% | 6,523 -471 | -7% | -$87.8K |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.38% | 73,528 | – | – |
|
47
US Bancorp
USB
$76B
| $1.16M | 0.37% | 21,591 | – | – |
|
48
Royce Value Trust
RVT
$1.92B
| $1.14M | 0.36% | 72,389 -6,790 | -9% | -$107K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$268M
| $1.12M | 0.35% | 142,322 +225 | +0.2% | +$1.76K |
|
50
AT&T
T
$209B
| $1.06M | 0.33% | 26,933 -6,924 | -20% | -$271K |
|