MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$477M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $2.9M | 0.61% |
128,049
+9,988
| +8% | +$227K |
|
27
Vitesse Energy
VTS
$1B
| $2.9M | 0.61% |
132,445
+19,727
| +18% | +$432K |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.9M | 0.61% |
61,016
-12,894
| -17% | -$612K |
|
29
Graham Holdings Company
GHC
$4.8B
| $2.84M | 0.6% |
4,079
-34
| -0.8% | -$23.7K |
|
30
Tidewater
TDW
$2.79B
| $2.81M | 0.59% |
38,956
-100
| -0.3% | -$7.21K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.58% |
17,790
-44
| -0.2% | -$6.9K |
|
32
Charles Schwab
SCHW
$175B
| $2.74M | 0.57% |
39,856
-7,065
| -15% | -$486K |
|
33
Customers Bancorp
CUBI
$2.29B
| $2.56M | 0.54% |
44,412
-374
| -0.8% | -$21.6K |
|
34
Freeport-McMoran
FCX
$66.3B
| $2.5M | 0.52% |
58,791
+3,294
| +6% | +$140K |
|
|
35
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.52% |
16,710
-3,424
| -17% | -$512K |
|
36
Apple
AAPL
$3.54T
| $2.49M | 0.52% |
12,928
-1,130
| -8% | -$218K |
|
37
Ambev
ABEV
$33.5B
| $2.34M | 0.49% |
834,723
-13,251
| -2% | -$37.1K |
|
38
Broadridge
BR
$29.3B
| $2.3M | 0.48% |
11,168
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.15M | 0.45% |
19,269
+913
| +5% | +$102K |
|
40
Black Stone Minerals
BSM
$2.57B
| $2.12M | 0.45% |
133,143
-121
| -0.1% | -$1.93K |
|
41
Warner Bros
WBD
$29.5B
| $2.09M | 0.44% |
183,745
+1,124
| +0.6% | +$12.8K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.96M | 0.41% |
68,533
-4,221
| -6% | -$121K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.09B
| $1.92M | 0.4% |
28,312
-450
| -2% | -$30.5K |
|
44
Crescent Energy
CRGY
$2.4B
| $1.91M | 0.4% |
144,474
-159
| -0.1% | -$2.1K |
|
45
ConocoPhillips
COP
$118B
| $1.89M | 0.4% |
16,308
-715
| -4% | -$83K |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $1.87M | 0.39% |
1,316
-9
| -0.7% | -$12.8K |
|
47
RPC Inc
RES
$1.02B
| $1.86M | 0.39% |
255,280
-18,992
| -7% | -$138K |
|
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.79M | 0.38% |
69,425
-605
| -0.9% | -$15.6K |
|
49
Amgen
AMGN
$153B
| $1.75M | 0.37% |
6,071
+1
| +0% | +$288 |
|
50
St. Joe Company
JOE
$2.84B
| $1.69M | 0.35% |
28,124
-494
| -2% | -$29.7K |
|