MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-11.74%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$302M
AUM Growth
+$302M
(-10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$11.8M |
| 2 |
Mohawk Industries
MHK
|
$2.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.59M |
| 4 |
Loews
L
|
$664K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$517K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.67M |
| 2 |
Tri Pointe Homes
TPH
|
$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
$523K |
| 4 |
PG&E
PCG
|
$358K |
| 5 |
TechnipFMC
FTI
|
$353K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.51% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $1.84M | 0.61% |
19,090
-750
| -4% | -$72.2K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.56% |
17,289
-315
| -2% | -$30.8K |
|
28
Apple
AAPL
$3.54T
| $1.67M | 0.55% |
10,589
+2,486
| +31% | +$392K |
|
29
U-Haul Holding Co
UHAL
$10.7B
| $1.66M | 0.55% |
5,056
+730
| +17% | +$240K |
|
30
ConocoPhillips
COP
$118B
| $1.6M | 0.53% |
25,649
+477
| +2% | +$29.7K |
|
|
CTO
31
CTO Realty Growth
CTO
$564M
| $1.58M | 0.52% |
30,140
| – | – |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | 0.51% |
12,088
-3
| -0% | -$382 |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $1.53M | 0.51% |
89,967
+3,975
| +5% | +$67.7K |
|
34
CNA Financial
CNA
$13.2B
| $1.47M | 0.49% |
33,256
-1,935
| -5% | -$85.4K |
|
35
Emerson Electric
EMR
$72.9B
| $1.46M | 0.48% |
24,485
-99
| -0.4% | -$5.92K |
|
36
TEGNA Inc
TGNA
$3.41B
| $1.45M | 0.48% |
133,005
-6,600
| -5% | -$71.8K |
|
|
CRT
37
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.43M | 0.47% |
130,483
+7,804
| +6% | +$85.2K |
|
38
Chevron
CVX
$318B
| $1.4M | 0.46% |
12,888
+163
| +1% | +$17.7K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $1.39M | 0.46% |
37,484
+5
| +0% | +$186 |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.32M | 0.44% |
144,238
+4,375
| +3% | +$40K |
|
41
Tidewater
TDW
$2.79B
| $1.2M | 0.4% |
62,960
-445
| -0.7% | -$8.51K |
|
42
Lennar Class B
LEN.B
$33.2B
| $1.18M | 0.39% |
37,536
+845
| +2% | +$26.5K |
|
43
AT&T
T
$208B
| $1.18M | 0.39% |
41,196
-6,486
| -14% | -$185K |
|
44
Amgen
AMGN
$153B
| $1.16M | 0.38% |
5,946
-50
| -0.8% | -$9.73K |
|
45
Royce Value Trust
RVT
$1.92B
| $1.11M | 0.37% |
94,344
+2,330
| +3% | +$27.5K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$529M
| $1.08M | 0.36% |
145,782
-2,483
| -2% | -$18.4K |
|
47
Dorchester Minerals
DMLP
$1.2B
| $1.01M | 0.33% |
68,976
+1,500
| +2% | +$22K |
|
48
IBM
IBM
$227B
| $982K | 0.33% |
8,642
-856
| -9% | -$97.2K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.3% |
39,373
-400
| -1% | -$9.24K |
|
|
SAFE
50
Safehold
SAFE
$1.16B
| $907K | 0.3% |
98,890
+18,090
| +22% | +$166K |
|