MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
+$366M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.18M | 0.6% |
15,392
-376
| -2% | -$53.2K |
|
27
NVR
NVR
$22.6B
| $2.15M | 0.59% |
448
| – | – |
|
|
SAFE
28
Safehold
SAFE
$1.16B
| $2.05M | 0.56% |
81,533
| – | – |
|
29
Broadridge
BR
$29.3B
| $2.01M | 0.55% |
12,029
-176
| -1% | -$29.3K |
|
30
Occidental Petroleum
OXY
$45.6B
| $2M | 0.55% |
67,637
+15,280
| +29% | +$452K |
|
31
Lumen
LUMN
$4.84B
| $1.95M | 0.53% |
157,177
+3,701
| +2% | +$45.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.52% |
12,290
+1,083
| +10% | +$166K |
|
33
Graham Holdings Company
GHC
$4.8B
| $1.88M | 0.51% |
3,196
-20
| -0.6% | -$11.8K |
|
34
RPC Inc
RES
$1.02B
| $1.81M | 0.49% |
372,325
-390
| -0.1% | -$1.9K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.79M | 0.49% |
64,276
+8,714
| +16% | +$243K |
|
36
Brookfield
BN
$97.7B
| $1.74M | 0.48% |
32,536
-7
| -0% | -$389 |
|
37
Antero Resources
AR
$9.82B
| $1.69M | 0.46% |
89,755
+17,357
| +24% | +$326K |
|
38
Emerson Electric
EMR
$72.9B
| $1.62M | 0.44% |
17,155
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.61M | 0.44% |
15,549
+879
| +6% | +$90.8K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.54M | 0.42% |
17,685
+2,279
| +15% | +$199K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.53M | 0.42% |
22,214
+3
| +0% | +$206 |
|
|
CTO
42
CTO Realty Growth
CTO
$564M
| $1.51M | 0.41% |
28,132
-475
| -2% | -$25.5K |
|
43
Royce Value Trust
RVT
$1.92B
| $1.5M | 0.41% |
83,178
-425
| -0.5% | -$7.66K |
|
|
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | 0.4% |
7,672
-280
| -4% | -$52.9K |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.44M | 0.39% |
44,213
-590
| -1% | -$19.2K |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.43M | 0.39% |
102,104
-379
| -0.4% | -$5.29K |
|
|
SOR
47
Source Capital
SOR
$364M
| $1.42M | 0.39% |
31,862
-1,139
| -3% | -$50.8K |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$529M
| $1.42M | 0.39% |
124,141
-391
| -0.3% | -$4.47K |
|
49
Texas Pacific Land
TPL
$20.9B
| $1.35M | 0.37% |
1,116
-30
| -3% | -$36.3K |
|
50
St. Joe Company
JOE
$2.84B
| $1.31M | 0.36% |
31,120
| – | – |
|