MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $1.98M | 0.61% | 19,050 -40 | -0.2% | -$4.15K |
|
27
Apple
AAPL
$3.45T
| $1.97M | 0.61% | 10,351 -238 | -2% | -$45.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.59% | 17,249 -40 | -0.2% | -$4.39K |
|
29
U-Haul Holding Co
UHAL
$10.8B
| $1.8M | 0.56% | 4,841 -215 | -4% | -$79.9K |
|
|
CTO
30
CTO Realty Growth
CTO
$569M
| $1.74M | 0.54% | 29,541 -599 | -2% | -$35.4K |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.08B
| $1.72M | 0.54% | 37,140 -344 | -0.9% | -$16K |
|
32
ConocoPhillips
COP
$124B
| $1.69M | 0.53% | 25,373 -276 | -1% | -$18.4K |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.67M | 0.52% | 118,405 -14,600 | -11% | -$206K |
|
34
Emerson Electric
EMR
$74.3B
| $1.67M | 0.52% | 24,331 -154 | -0.6% | -$10.5K |
|
|
CRT
35
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.49M | 0.46% | 130,386 -97 | -0.1% | -$1.11K |
|
36
Chevron
CVX
$324B
| $1.47M | 0.46% | 11,916 -972 | -8% | -$120K |
|
37
Tidewater
TDW
$2.98B
| $1.44M | 0.45% | 62,060 -900 | -1% | -$20.9K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | 0.44% | 11,843 -245 | -2% | -$29.6K |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.42M | 0.44% | 36,322 -1,214 | -3% | -$47.5K |
|
40
CNA Financial
CNA
$13.4B
| $1.4M | 0.43% | 32,181 -1,075 | -3% | -$46.6K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.39M | 0.43% | 140,186 -4,052 | -3% | -$40.1K |
|
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.33M | 0.41% | 48,519 +26,322 | +119% | +$724K |
|
43
Royce Value Trust
RVT
$1.92B
| $1.3M | 0.4% | 94,357 +13 | +0% | +$179 |
|
44
Dorchester Minerals
DMLP
$1.19B
| $1.24M | 0.39% | 67,901 -1,075 | -2% | -$19.6K |
|
|
RMT
45
Royce Micro-Cap Trust
RMT
$535M
| $1.2M | 0.37% | 143,713 -2,069 | -1% | -$17.2K |
|
46
Amgen
AMGN
$155B
| $1.04M | 0.32% | 5,488 -458 | -8% | -$87K |
|
47
IBM
IBM
$227B
| $1.01M | 0.31% | 7,139 -1,503 | -17% | -$212K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.31% | 39,398 +25 | +0.1% | +$635 |
|
49
Brookfield
BN
$98.3B
| $987K | 0.31% | 21,151 | – | – |
|
50
Cars.com
CARS
$802M
| $909K | 0.28% | 39,872 -1,231 | -3% | -$28.1K |
|