MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
26
Source Capital
SOR
$366M
| $1.52M | 0.51% |
38,087
-2,189
| -5% | -$87.4K |
|
27
Brookfield
BN
$99.6B
| $1.47M | 0.49% |
44,496
-51
| -0.1% | -$1.69K |
|
28
Emerson Electric
EMR
$74.9B
| $1.44M | 0.48% |
17,855
-2,101
| -11% | -$169K |
|
29
St. Joe Company
JOE
$2.91B
| $1.43M | 0.48% |
33,701
-200
| -0.6% | -$8.49K |
|
30
Royce Value Trust
RVT
$1.93B
| $1.4M | 0.47% |
86,843
-2,727
| -3% | -$44K |
|
|
RMT
31
Royce Micro-Cap Trust
RMT
$536M
| $1.33M | 0.44% |
130,982
-6,193
| -5% | -$62.7K |
|
|
SAFE
32
Safehold
SAFE
$1.14B
| $1.25M | 0.42% |
17,310
-362
| -2% | -$26.2K |
|
33
Abbott
ABT
$231B
| $1.24M | 0.41% |
11,343
-300
| -3% | -$32.8K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.41% |
47,041
-2,329
| -5% | -$61K |
|
35
Amgen
AMGN
$151B
| $1.21M | 0.4% |
5,241
-100
| -2% | -$23K |
|
36
Freeport-McMoran
FCX
$66.1B
| $1.21M | 0.4% |
46,317
+152
| +0.3% | +$3.95K |
|
37
RPC Inc
RES
$1.06B
| $1.19M | 0.39% |
376,553
-1,417
| -0.4% | -$4.46K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.17M | 0.39% |
124,592
-5,765
| -4% | -$53.9K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.36% |
29,120
-634
| -2% | -$23.8K |
|
40
TEGNA Inc
TGNA
$3.41B
| $1.05M | 0.35% |
75,380
-6,750
| -8% | -$94.2K |
|
41
CNA Financial
CNA
$13.2B
| $1.04M | 0.34% |
26,637
-1,150
| -4% | -$44.8K |
|
42
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.03M | 0.34% |
110,210
| – | – |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.34% |
3,727
+7
| +0.2% | +$1.91K |
|
44
Liberty Broadband Class C
LBRDK
$8.53B
| $983K | 0.33% |
6,210
-215
| -3% | -$34K |
|
|
45
iShares Gold Trust
IAU
$52B
| $921K | 0.31% |
25,412
+12,906
| +103% | +$468K |
|
46
American Express
AXP
$230B
| $907K | 0.3% |
7,505
+203
| +3% | +$24.5K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $905K | 0.3% |
11,118
+1,839
| +20% | +$150K |
|
48
DuPont de Nemours
DD
$32.3B
| $897K | 0.3% |
12,610
+1
| +0% | +$71 |
|
49
Chevron
CVX
$318B
| $895K | 0.3% |
10,598
-500
| -5% | -$42.2K |
|
|
CRT
50
Cross Timbers Royalty Trust
CRT
$52.2M
| $869K | 0.29% |
105,777
-13,024
| -11% | -$107K |
|