MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$66.2M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.92B
| $3.25M | 0.59% |
3,955
-43
| -1% | -$35.3K |
|
27
Freeport-McMoran
FCX
$66.5B
| $2.85M | 0.52% |
57,069
-932
| -2% | -$46.5K |
|
28
Coterra Energy
CTRA
$18.3B
| $2.84M | 0.51% |
118,460
-36
| -0% | -$862 |
|
29
Johnson & Johnson
JNJ
$428B
| $2.81M | 0.51% |
17,358
-63
| -0.4% | -$10.2K |
|
30
Apple
AAPL
$3.56T
| $2.74M | 0.49% |
11,739
-49
| -0.4% | -$11.4K |
|
31
Tidewater
TDW
$2.87B
| $2.71M | 0.49% |
37,761
-100
| -0.3% | -$7.18K |
|
32
Texas Pacific Land
TPL
$20.7B
| $2.56M | 0.46% |
2,894
-282
| -9% | -$250K |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.36M | 0.43% |
76,453
-1,909
| -2% | -$58.8K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.34M | 0.42% |
36,279
+1,724
| +5% | +$111K |
|
35
Valaris
VAL
$3.67B
| $2.31M | 0.42% |
41,472
-1,585
| -4% | -$88.4K |
|
36
Lumen
LUMN
$4.9B
| $2.26M | 0.41% |
318,806
-48,693
| -13% | -$346K |
|
37
Amgen
AMGN
$153B
| $2.26M | 0.41% |
7,024
| – | – |
|
|
38
Cenovus Energy
CVE
$28.8B
| $2.26M | 0.41% |
135,118
+80,607
| +148% | +$1.35M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.22M | 0.4% |
17,290
-105
| -0.6% | -$13.5K |
|
40
Broadridge
BR
$29.4B
| $2.2M | 0.4% |
10,245
-182
| -2% | -$39.1K |
|
41
First Citizens BancShares
FCNCA
$24.9B
| $2.17M | 0.39% |
1,180
-61
| -5% | -$112K |
|
42
Alpha Metallurgical Resources
AMR
$1.91B
| $2.06M | 0.37% |
8,705
-325
| -4% | -$76.8K |
|
43
Charles Schwab
SCHW
$167B
| $2.05M | 0.37% |
31,657
-4,406
| -12% | -$286K |
|
44
Warner Bros
WBD
$30B
| $2.02M | 0.37% |
245,313
+3,731
| +2% | +$30.8K |
|
45
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2M | 0.36% |
68,856
| – | – |
|
46
St. Joe Company
JOE
$2.95B
| $1.96M | 0.35% |
33,547
+572
| +2% | +$33.4K |
|
47
Cleveland-Cliffs
CLF
$5.59B
| $1.93M | 0.35% |
151,223
+6,558
| +5% | +$83.7K |
|
48
Customers Bancorp
CUBI
$2.14B
| $1.89M | 0.34% |
40,777
-1,214
| -3% | -$56.4K |
|
49
Black Stone Minerals
BSM
$2.54B
| $1.89M | 0.34% |
125,287
-558
| -0.4% | -$8.43K |
|
50
VanEck Oil Services ETF
OIH
$881M
| $1.89M | 0.34% |
6,662
+505
| +8% | +$143K |
|