MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $2.56M | 0.66% |
14,035
-35
| -0.2% | -$6.38K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.58% |
13,046
+756
| +6% | +$130K |
|
28
Coterra Energy
CTRA
$18.4B
| $2.21M | 0.57% |
+116,433
| New | +$2.21M |
|
29
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.55% |
74,437
+6,800
| +10% | +$197K |
|
30
Broadridge
BR
$29.3B
| $2.16M | 0.55% |
11,787
-242
| -2% | -$44.2K |
|
|
SAFE
31
Safehold
SAFE
$1.16B
| $2.11M | 0.54% |
81,520
-13
| -0% | -$377 |
|
32
Graham Holdings Company
GHC
$4.8B
| $2.09M | 0.54% |
3,315
+119
| +4% | +$75K |
|
33
Lumen
LUMN
$4.84B
| $1.95M | 0.5% |
155,179
-1,998
| -1% | -$25.1K |
|
34
Brookfield
BN
$97.7B
| $1.91M | 0.49% |
31,590
-946
| -3% | -$57.1K |
|
35
Customers Bancorp
CUBI
$2.29B
| $1.87M | 0.48% |
28,600
| – | – |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.86M | 0.48% |
62,809
+19,541
| +45% | +$578K |
|
37
Freeport-McMoran
FCX
$66.3B
| $1.84M | 0.47% |
44,013
-200
| -0.5% | -$8.35K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.78M | 0.46% |
66,297
+2,021
| +3% | +$54.3K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.45% |
15,498
-51
| -0.3% | -$5.72K |
|
|
CTO
40
CTO Realty Growth
CTO
$564M
| $1.7M | 0.44% |
27,645
-487
| -2% | -$29.9K |
|
41
RPC Inc
RES
$1.02B
| $1.68M | 0.43% |
370,454
-1,871
| -0.5% | -$8.5K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.63M | 0.42% |
19,090
+1,405
| +8% | +$120K |
|
43
St. Joe Company
JOE
$2.84B
| $1.62M | 0.42% |
31,120
| – | – |
|
44
Antero Resources
AR
$9.82B
| $1.56M | 0.4% |
89,260
-495
| -0.6% | -$8.66K |
|
45
Emerson Electric
EMR
$72.9B
| $1.54M | 0.4% |
16,599
-556
| -3% | -$51.7K |
|
46
Royce Value Trust
RVT
$1.92B
| $1.54M | 0.4% |
78,668
-4,510
| -5% | -$88.3K |
|
47
Core Laboratories
CLB
$553M
| $1.49M | 0.38% |
66,624
+32,206
| +94% | +$718K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.43M | 0.37% |
19,363
-2,851
| -13% | -$210K |
|
|
RMT
49
Royce Micro-Cap Trust
RMT
$529M
| $1.42M | 0.36% |
122,841
-1,300
| -1% | -$15K |
|
|
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | 0.36% |
114,521
-262
| -0.2% | -$3.16K |
|