MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $1.9M | 0.55% | 12,390 -850 | -6% | -$130K |
|
|
27
Texas Pacific Land
TPL
$21.5B
| $1.83M | 0.53% | +1,151 | New | +$1.83M |
|
28
Graham Holdings Company
GHC
$4.74B
| $1.82M | 0.53% | 3,231 -113 | -3% | -$63.5K |
|
29
Credit Acceptance
CACC
$5.78B
| $1.81M | 0.53% | 5,034 -107 | -2% | -$38.5K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.5% | 29,129 +9 | +0% | +$535 |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.47% | 43,534 -3,507 | -7% | -$129K |
|
32
Emerson Electric
EMR
$74.3B
| $1.57M | 0.46% | 17,355 -500 | -3% | -$45.1K |
|
33
Royce Value Trust
RVT
$1.92B
| $1.54M | 0.45% | 85,093 -1,750 | -2% | -$31.7K |
|
34
Brookfield
BN
$98.3B
| $1.52M | 0.44% | 34,044 -1,677 | -5% | -$74.6K |
|
|
SOR
35
Source Capital
SOR
$365M
| $1.51M | 0.44% | 34,574 -3,513 | -9% | -$154K |
|
|
CTO
36
CTO Realty Growth
CTO
$569M
| $1.51M | 0.44% | +29,022 | New | +$1.51M |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.43% | 45,317 -1,000 | -2% | -$32.9K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.42% | 10,952 +4,477 | +69% | +$595K |
|
|
SAFE
39
Safehold
SAFE
$1.18B
| $1.45M | 0.42% | 81,533 -2,723 | -3% | -$48.4K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$535M
| $1.44M | 0.42% | 126,960 -4,022 | -3% | -$45.5K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.41% | 9,472 -6,166 | -39% | -$907K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.39% | 50,316 +2,272 | +5% | +$60.5K |
|
43
St. Joe Company
JOE
$2.92B
| $1.34M | 0.39% | 31,120 -2,581 | -8% | -$111K |
|
44
Amgen
AMGN
$155B
| $1.3M | 0.38% | 5,241 | – | – |
|
45
TEGNA Inc
TGNA
$3.41B
| $1.26M | 0.37% | 66,900 -8,480 | -11% | -$160K |
|
46
Abbott
ABT
$231B
| $1.26M | 0.37% | 10,509 -834 | -7% | -$99.9K |
|
47
Applied Materials
AMAT
$128B
| $1.16M | 0.34% | 8,700 -900 | -9% | -$120K |
|
48
CNA Financial
CNA
$13.4B
| $1.16M | 0.34% | 25,987 -650 | -2% | -$29K |
|
49
Chevron
CVX
$324B
| $1.11M | 0.32% | 10,598 | – | – |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.08M | 0.31% | 13,055 +1,937 | +17% | +$160K |
|