MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
(-0.07%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
| 5 |
Corteva
CTVA
|
$359K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $1.81M | 0.54% |
101,601
-4,041
| -4% | -$72K |
|
27
U-Haul Holding Co
UHAL
$10.8B
| $1.75M | 0.52% |
44,910
-2,850
| -6% | -$111K |
|
28
Canadian Natural Resources
CNQ
$65.1B
| $1.7M | 0.51% |
130,467
+12,139
| +10% | +$158K |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.11B
| $1.57M | 0.47% |
36,347
-596
| -2% | -$25.8K |
|
30
Emerson Electric
EMR
$74B
| $1.57M | 0.47% |
23,442
-890
| -4% | -$59.5K |
|
31
CNA Financial
CNA
$13.3B
| $1.54M | 0.46% |
31,229
-687
| -2% | -$33.8K |
|
32
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.45% |
98,445
-14,020
| -12% | -$218K |
|
33
Lennar Class B
LEN.B
$34B
| $1.52M | 0.45% |
35,963
-1,273
| -3% | -$53.7K |
|
34
Helmerich & Payne
HP
$2.04B
| $1.48M | 0.44% |
36,980
-400
| -1% | -$16K |
|
35
Brookfield
BN
$98.2B
| $1.46M | 0.43% |
51,380
+12,271
| +31% | +$349K |
|
36
Chevron
CVX
$320B
| $1.41M | 0.42% |
11,916
| – | – |
|
37
ConocoPhillips
COP
$119B
| $1.39M | 0.41% |
24,430
-599
| -2% | -$34.1K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.38M | 0.41% |
11,184
-440
| -4% | -$54.4K |
|
39
Royce Value Trust
RVT
$1.92B
| $1.29M | 0.38% |
93,696
-2,078
| -2% | -$28.6K |
|
40
Dorchester Minerals
DMLP
$1.2B
| $1.28M | 0.38% |
68,676
+775
| +1% | +$14.5K |
|
|
SAFE
41
Safehold
SAFE
$1.15B
| $1.28M | 0.38% |
20,148
-503
| -2% | -$32K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.36% |
118,504
-1,363
| -1% | -$13.8K |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$531M
| $1.13M | 0.34% |
140,996
-1,758
| -1% | -$14.1K |
|
|
CRT
44
Cross Timbers Royalty Trust
CRT
$52.5M
| $1.09M | 0.32% |
128,963
-207
| -0.2% | -$1.75K |
|
45
Amgen
AMGN
$152B
| $1.06M | 0.32% |
5,500
+12
| +0.2% | +$2.32K |
|
46
American Express
AXP
$228B
| $957K | 0.28% |
8,094
| – | – |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $911K | 0.27% |
37,015
-1,183
| -3% | -$29.1K |
|
48
DuPont de Nemours
DD
$31.7B
| $899K | 0.27% |
12,607
| – | – |
|
|
CRC
49
DELISTED
California Resources Corporation
CRC
| $886K | 0.26% |
86,841
-3,025
| -3% | -$30.9K |
|
50
Tidewater
TDW
$2.86B
| $848K | 0.25% |
56,144
-800
| -1% | -$12.1K |
|