MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$8.38M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$428B
| $3.49M | 0.62% |
24,118
+6,760
| +39% | +$978K |
|
27
Graham Holdings Company
GHC
$4.87B
| $3.35M | 0.6% |
3,844
-111
| -3% | -$96.8K |
|
28
Texas Pacific Land
TPL
$21.1B
| $3.18M | 0.57% |
2,873
-21
| -0.7% | -$23.2K |
|
29
Apple
AAPL
$3.53T
| $2.86M | 0.51% |
11,423
-316
| -3% | -$79.1K |
|
|
30
Cenovus Energy
CVE
$29.8B
| $2.81M | 0.5% |
185,308
+50,190
| +37% | +$760K |
|
31
Coterra Energy
CTRA
$18.5B
| $2.76M | 0.49% |
107,928
-10,532
| -9% | -$269K |
|
32
Warner Bros
WBD
$29.2B
| $2.51M | 0.45% |
237,743
-7,570
| -3% | -$80K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.46M | 0.44% |
41,771
+5,492
| +15% | +$323K |
|
34
First Citizens BancShares
FCNCA
$25.9B
| $2.42M | 0.43% |
1,145
-35
| -3% | -$74K |
|
35
Broadridge
BR
$29.5B
| $2.32M | 0.41% |
10,245
| – | – |
|
36
Crescent Energy
CRGY
$2.39B
| $2.31M | 0.41% |
158,148
-1,679
| -1% | -$24.5K |
|
37
Charles Schwab
SCHW
$177B
| $2.3M | 0.41% |
31,122
-535
| -2% | -$39.6K |
|
38
Amgen
AMGN
$151B
| $2.28M | 0.41% |
8,742
+1,718
| +24% | +$448K |
|
39
Freeport-McMoran
FCX
$66.2B
| $2.27M | 0.4% |
59,676
+2,607
| +5% | +$99.3K |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.24M | 0.4% |
74,538
-1,915
| -3% | -$57.5K |
|
41
Tidewater
TDW
$2.85B
| $2.15M | 0.38% |
39,256
+1,495
| +4% | +$81.8K |
|
42
VanEck Oil Services ETF
OIH
$888M
| $2.05M | 0.37% |
7,557
+895
| +13% | +$243K |
|
43
Cable One
CABO
$882M
| $2.03M | 0.36% |
5,619
+420
| +8% | +$152K |
|
|
DEC
44
Diversified Energy
DEC
$1.19B
| $1.91M | 0.34% |
113,495
-3,871
| -3% | -$65K |
|
45
Customers Bancorp
CUBI
$2.23B
| $1.87M | 0.33% |
38,402
-2,375
| -6% | -$116K |
|
46
Alpha Metallurgical Resources
AMR
$1.79B
| $1.86M | 0.33% |
9,315
+610
| +7% | +$122K |
|
47
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.83M | 0.33% |
68,856
| – | – |
|
48
St. Joe Company
JOE
$2.88B
| $1.82M | 0.32% |
40,500
+6,953
| +21% | +$312K |
|
49
Black Stone Minerals
BSM
$2.58B
| $1.8M | 0.32% |
123,405
-1,882
| -2% | -$27.5K |
|
50
Burford Capital
BUR
$2.89B
| $1.78M | 0.32% |
139,527
+15,868
| +13% | +$202K |
|