MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.93B
| $3.58M | 0.62% |
3,760
-84
| -2% | -$80.1K |
|
27
Vitesse Energy
VTS
$986M
| $3.51M | 0.6% |
141,885
-321
| -0.2% | -$7.93K |
|
28
NVR
NVR
$23.5B
| $3.21M | 0.55% |
447
+3
| +0.7% | +$21.5K |
|
29
Lennar Class B
LEN.B
$35.3B
| $3.18M | 0.55% |
29,355
-1,410
| -5% | -$153K |
|
|
RMT
30
Royce Micro-Cap Trust
RMT
$541M
| $3.12M | 0.54% |
369,024
-1,411
| -0.4% | -$11.9K |
|
31
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.53% |
107,504
-424
| -0.4% | -$12.1K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.73M | 0.47% |
45,208
+3,437
| +8% | +$208K |
|
33
Amgen
AMGN
$153B
| $2.7M | 0.46% |
8,799
+57
| +0.7% | +$17.5K |
|
34
Apple
AAPL
$3.56T
| $2.5M | 0.43% |
11,483
+60
| +0.5% | +$13.1K |
|
35
Warner Bros
WBD
$30B
| $2.47M | 0.42% |
237,767
+24
| +0% | +$249 |
|
36
Broadridge
BR
$29.4B
| $2.43M | 0.42% |
10,227
-18
| -0.2% | -$4.28K |
|
37
Charles Schwab
SCHW
$167B
| $2.43M | 0.42% |
31,172
+50
| +0.2% | +$3.89K |
|
38
Freeport-McMoran
FCX
$66.5B
| $2.4M | 0.41% |
62,340
+2,664
| +4% | +$102K |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.21M | 0.38% |
72,827
-1,711
| -2% | -$51.8K |
|
40
First Citizens BancShares
FCNCA
$24.9B
| $2.09M | 0.36% |
1,138
-7
| -0.6% | -$12.8K |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.03M | 0.35% |
68,856
| – | – |
|
42
St. Joe Company
JOE
$2.96B
| $2.03M | 0.35% |
43,815
+3,315
| +8% | +$154K |
|
43
VanEck Oil Services ETF
OIH
$880M
| $1.99M | 0.34% |
7,615
+58
| +0.8% | +$15.2K |
|
44
Burford Capital
BUR
$2.92B
| $1.92M | 0.33% |
142,909
+3,382
| +2% | +$45.6K |
|
45
Customers Bancorp
CUBI
$2.13B
| $1.92M | 0.33% |
38,207
-195
| -0.5% | -$9.78K |
|
46
Tidewater
TDW
$2.86B
| $1.88M | 0.32% |
43,313
+4,057
| +10% | +$176K |
|
47
Black Stone Minerals
BSM
$2.53B
| $1.88M | 0.32% |
123,260
-145
| -0.1% | -$2.21K |
|
48
Crescent Energy
CRGY
$2.23B
| $1.85M | 0.32% |
165,868
+7,720
| +5% | +$86K |
|
|
49
Star Bulk Carriers
SBLK
$2.21B
| $1.79M | 0.31% |
112,231
+28,010
| +33% | +$448K |
|
|
DEC
50
Diversified Energy
DEC
$1.16B
| $1.78M | 0.31% |
132,341
+18,846
| +17% | +$253K |
|