MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.4B
| $2.33M | 0.6% |
66,003
-4,873
| -7% | -$172K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.11M | 0.54% |
87,457
+10,222
| +13% | +$247K |
|
28
Graham Holdings Company
GHC
$4.8B
| $2.1M | 0.54% |
3,703
+258
| +7% | +$146K |
|
29
Apple
AAPL
$3.54T
| $2.07M | 0.53% |
15,158
-35
| -0.2% | -$4.78K |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$269M
| $2.03M | 0.52% |
233,675
-664
| -0.3% | -$5.76K |
|
31
Lumen
LUMN
$4.84B
| $1.91M | 0.49% |
174,604
+12,192
| +8% | +$133K |
|
32
Black Stone Minerals
BSM
$2.57B
| $1.83M | 0.47% |
133,634
+727
| +0.5% | +$9.95K |
|
33
NVR
NVR
$22.6B
| $1.79M | 0.46% |
448
| – | – |
|
|
SBR
34
Sabine Royalty Trust
SBR
$1.09B
| $1.78M | 0.46% |
29,162
-200
| -0.7% | -$12.2K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.45% |
13,307
+5,882
| +79% | +$776K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.75M | 0.45% |
75,230
-18,935
| -20% | -$441K |
|
37
Schlumberger
SLB
$52.2B
| $1.74M | 0.45% |
48,746
+11,829
| +32% | +$423K |
|
38
Lennar Class B
LEN.B
$33.2B
| $1.71M | 0.44% |
30,666
-947
| -3% | -$52.8K |
|
39
ConocoPhillips
COP
$118B
| $1.67M | 0.43% |
18,627
+1
| +0% | +$90 |
|
|
CTO
40
CTO Realty Growth
CTO
$564M
| $1.65M | 0.42% |
81,045
-1,890
| -2% | -$38.5K |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.64M | 0.42% |
64,682
-665
| -1% | -$16.9K |
|
42
Broadridge
BR
$29.3B
| $1.63M | 0.42% |
11,452
| – | – |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.6M | 0.41% |
23,243
-411
| -2% | -$28.2K |
|
44
Texas Pacific Land
TPL
$20.9B
| $1.59M | 0.41% |
3,195
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.57M | 0.4% |
15,442
-117
| -0.8% | -$11.9K |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.6M
| $1.54M | 0.4% |
102,539
+110
| +0.1% | +$1.65K |
|
47
Ambev
ABEV
$34.1B
| $1.48M | 0.38% |
589,529
+267,362
| +83% | +$671K |
|
48
Chevron
CVX
$318B
| $1.47M | 0.38% |
10,159
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.36% |
9,885
-2,359
| -19% | -$338K |
|
50
Brookfield
BN
$97.7B
| $1.36M | 0.35% |
37,761
| – | – |
|