MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
+$487M
(-8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 2 |
Valaris
VAL
|
$1.78M |
| 3 |
Brookfield
BN
|
$1.06M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 5 |
Noble Corp
NE
|
$763K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valaris
VAL
$3.49B
| $3.21M | 0.66% |
43,057
+23,855
| +124% | +$1.78M |
|
27
Coterra Energy
CTRA
$18.4B
| $3.16M | 0.65% |
118,496
-30
| -0% | -$800 |
|
28
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.58% |
58,001
-2,070
| -3% | -$101K |
|
29
Graham Holdings Company
GHC
$4.8B
| $2.8M | 0.57% |
3,998
-18
| -0.4% | -$12.6K |
|
30
Charles Schwab
SCHW
$175B
| $2.66M | 0.55% |
36,063
-1,465
| -4% | -$108K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.52% |
17,421
-369
| -2% | -$53.9K |
|
32
Alpha Metallurgical Resources
AMR
$1.81B
| $2.53M | 0.52% |
9,030
| – | – |
|
33
Apple
AAPL
$3.54T
| $2.48M | 0.51% |
11,788
-704
| -6% | -$148K |
|
34
Texas Pacific Land
TPL
$20.9B
| $2.33M | 0.48% |
3,176
-19
| -0.6% | -$14K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.27M | 0.47% |
78,362
-33
| -0% | -$954 |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $2.23M | 0.46% |
144,665
+4,816
| +3% | +$74.1K |
|
37
Amgen
AMGN
$153B
| $2.19M | 0.45% |
7,024
+577
| +9% | +$180K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.11M | 0.43% |
34,555
+3,597
| +12% | +$220K |
|
39
First Citizens BancShares
FCNCA
$25.7B
| $2.09M | 0.43% |
1,241
-34
| -3% | -$57.2K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.06M | 0.42% |
17,395
-3,827
| -18% | -$454K |
|
41
Broadridge
BR
$29.3B
| $2.05M | 0.42% |
10,427
-616
| -6% | -$121K |
|
42
Customers Bancorp
CUBI
$2.29B
| $2.01M | 0.41% |
41,991
-358
| -0.8% | -$17.2K |
|
43
Black Stone Minerals
BSM
$2.57B
| $1.97M | 0.41% |
125,845
-4,973
| -4% | -$77.9K |
|
44
VanEck Oil Services ETF
OIH
$862M
| $1.95M | 0.4% |
6,157
+404
| +7% | +$128K |
|
45
Crescent Energy
CRGY
$2.4B
| $1.92M | 0.39% |
161,823
+11,295
| +8% | +$134K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.39% |
11,892
-1,827
| -13% | -$293K |
|
47
Genco Shipping & Trading
GNK
$739M
| $1.89M | 0.39% |
88,772
-5,358
| -6% | -$114K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.38% |
96,149
+5,025
| +6% | +$97.5K |
|
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.85M | 0.38% |
68,856
-166
| -0.2% | -$4.47K |
|
50
St. Joe Company
JOE
$2.84B
| $1.8M | 0.37% |
32,975
+3,596
| +12% | +$197K |
|