MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
41
Reduced
93
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.44M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.51M |
| 3 |
DEC
Diversified Energy
DEC
|
$1.28M |
| 4 |
Cable One
CABO
|
$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.06M |
| 3 |
White Mountains Insurance
WTM
|
$795K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$501K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Energy | 11.75% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.64% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $3.3M | 0.62% |
118,526
-211
| -0.2% | -$5.88K |
|
27
Vitesse Energy
VTS
$1B
| $3.23M | 0.61% |
136,076
+3,631
| +3% | +$86.2K |
|
28
Cleveland-Cliffs
CLF
$5.18B
| $3.18M | 0.6% |
139,849
-2,993
| -2% | -$68.1K |
|
29
Graham Holdings Company
GHC
$4.8B
| $3.08M | 0.58% |
4,016
-63
| -2% | -$48.4K |
|
30
Alpha Metallurgical Resources
AMR
$1.81B
| $2.99M | 0.57% |
9,030
-43
| -0.5% | -$14.2K |
|
31
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.53% |
60,071
+1,280
| +2% | +$60.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.53% |
17,790
| – | – |
|
33
Charles Schwab
SCHW
$175B
| $2.71M | 0.51% |
37,528
-2,328
| -6% | -$168K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 0.49% |
21,222
+1,953
| +10% | +$236K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.47% |
51,530
-9,486
| -16% | -$454K |
|
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.35M | 0.44% |
78,395
+50,194
| +178% | +$1.51M |
|
37
Broadridge
BR
$29.3B
| $2.26M | 0.43% |
11,043
-125
| -1% | -$25.6K |
|
38
Customers Bancorp
CUBI
$2.29B
| $2.25M | 0.42% |
42,349
-2,063
| -5% | -$109K |
|
|
39
Vanguard Value ETF
VTV
$143B
| $2.23M | 0.42% |
13,719
-2,991
| -18% | -$487K |
|
40
Apple
AAPL
$3.54T
| $2.14M | 0.4% |
12,492
-436
| -3% | -$74.8K |
|
41
Black Stone Minerals
BSM
$2.57B
| $2.09M | 0.4% |
130,818
-2,325
| -2% | -$37.2K |
|
42
First Citizens BancShares
FCNCA
$25.7B
| $2.08M | 0.39% |
1,275
-41
| -3% | -$67K |
|
43
ConocoPhillips
COP
$118B
| $2.03M | 0.38% |
15,945
-363
| -2% | -$46.2K |
|
44
Ambev
ABEV
$34.1B
| $1.95M | 0.37% |
787,645
-47,078
| -6% | -$117K |
|
45
VanEck Oil Services ETF
OIH
$862M
| $1.93M | 0.37% |
5,753
+807
| +16% | +$271K |
|
46
Genco Shipping & Trading
GNK
$739M
| $1.91M | 0.36% |
94,130
+579
| +0.6% | +$11.8K |
|
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.88M | 0.35% |
69,022
-403
| -0.6% | -$11K |
|
48
RPC Inc
RES
$1.02B
| $1.87M | 0.35% |
241,410
-13,870
| -5% | -$107K |
|
49
Texas Pacific Land
TPL
$20.9B
| $1.85M | 0.35% |
3,195
| – | – |
|
50
Amgen
AMGN
$153B
| $1.83M | 0.35% |
6,447
+376
| +6% | +$107K |
|