MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$426M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $2.66M | 0.62% |
46,921
| – | – |
|
27
Antero Resources
AR
$9.82B
| $2.62M | 0.61% |
113,637
+3,808
| +3% | +$87.7K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.6% |
18,095
+326
| +2% | +$46.3K |
|
29
Vitesse Energy
VTS
$1B
| $2.53M | 0.6% |
113,168
+1,497
| +1% | +$33.5K |
|
30
Dimensional International Value ETF
DFIV
$13B
| $2.43M | 0.57% |
74,102
+7,141
| +11% | +$235K |
|
31
RPC Inc
RES
$1.02B
| $2.36M | 0.55% |
330,228
+2,184
| +0.7% | +$15.6K |
|
32
Cleveland-Cliffs
CLF
$5.18B
| $2.36M | 0.55% |
140,701
+1,910
| +1% | +$32K |
|
33
Graham Holdings Company
GHC
$4.8B
| $2.2M | 0.52% |
3,846
| – | – |
|
34
Tidewater
TDW
$2.79B
| $2.18M | 0.51% |
39,356
-65
| -0.2% | -$3.6K |
|
35
Black Stone Minerals
BSM
$2.57B
| $2.14M | 0.5% |
134,219
-428
| -0.3% | -$6.83K |
|
36
Freeport-McMoran
FCX
$66.3B
| $2.1M | 0.49% |
52,440
+1,266
| +2% | +$50.6K |
|
37
Warner Bros
WBD
$29.5B
| $2.08M | 0.49% |
166,018
+2,845
| +2% | +$35.7K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.05M | 0.48% |
75,094
-2,743
| -4% | -$74.9K |
|
|
CRT
39
Cross Timbers Royalty Trust
CRT
$52.2M
| $2.01M | 0.47% |
91,360
-1,000
| -1% | -$22K |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.09B
| $1.91M | 0.45% |
29,062
+200
| +0.7% | +$13.2K |
|
|
GAM
41
General American Investors Company
GAM
$1.4B
| $1.89M | 0.44% |
45,279
-4,855
| -10% | -$203K |
|
42
Broadridge
BR
$29.3B
| $1.88M | 0.44% |
11,362
| – | – |
|
43
ConocoPhillips
COP
$118B
| $1.79M | 0.42% |
17,314
+69
| +0.4% | +$7.15K |
|
44
First Citizens BancShares
FCNCA
$25.7B
| $1.75M | 0.41% |
1,363
-4
| -0.3% | -$5.13K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.4% |
16,116
| – | – |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.66M | 0.39% |
70,030
| – | – |
|
47
Chevron
CVX
$318B
| $1.63M | 0.38% |
10,338
-325
| -3% | -$51.1K |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$269M
| $1.62M | 0.38% |
219,339
+68
| +0% | +$503 |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.57B
| $1.61M | 0.38% |
105,881
| – | – |
|
50
Dorchester Minerals
DMLP
$1.2B
| $1.6M | 0.38% |
53,343
| – | – |
|