MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.31% | +10,434 | New | +$1.06M |
|
52
DNOW Inc
DNOW
$1.68B
| $1.05M | 0.31% | 104,308 -4,110 | -4% | -$41.5K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.31% | 3,735 +8 | +0.2% | +$2.25K |
|
|
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.05M | 0.3% | 117,685 -6,907 | -6% | -$61.4K |
|
55
American Express
AXP
$231B
| $1.03M | 0.3% | 7,306 -199 | -3% | -$28.1K |
|
56
ConocoPhillips
COP
$124B
| $1.02M | 0.3% | 19,291 -700 | -4% | -$37.1K |
|
57
iShares Gold Trust
IAU
$50.6B
| $1M | 0.29% | 61,528 +10,705 | +21% | +$174K |
|
58
Sprott Physical Silver Trust
PSLV
$7.48B
| $965K | 0.28% | 109,934 -276 | -0.3% | -$2.42K |
|
59
DuPont de Nemours
DD
$32.2B
| $952K | 0.28% | 12,321 -289 | -2% | -$22.3K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $926K | 0.27% | 6,169 -41 | -0.7% | -$6.15K |
|
61
Customers Bancorp
CUBI
$2.27B
| $923K | 0.27% | 29,000 | – | – |
|
|
SJT
62
San Juan Basin Royalty Trust
SJT
$268M
| $904K | 0.26% | 228,251 -285 | -0.1% | -$1.13K |
|
|
SBR
63
Sabine Royalty Trust
SBR
$1.08B
| $896K | 0.26% | 29,553 -1,089 | -4% | -$33K |
|
|
CRT
64
Cross Timbers Royalty Trust
CRT
$52.8M
| $871K | 0.25% | 103,005 -2,772 | -3% | -$23.4K |
|
|
CMBT
65
CMB.TECH NV
CMBT
$2.5B
| $864K | 0.25% | 94,459 +12,888 | +16% | +$118K |
|
|
ANAT
66
DELISTED
American National Group, Inc. Common Stock
ANAT
| $860K | 0.25% | 7,976 -83 | -1% | -$8.95K |
|
67
Schlumberger
SLB
$55B
| $828K | 0.24% | 30,436 +600 | +2% | +$16.3K |
|
68
Dow Inc
DOW
$17.5B
| $807K | 0.23% | 12,618 +2 | +0% | +$128 |
|
69
Blackstone
BX
$134B
| $797K | 0.23% | 10,695 -175 | -2% | -$13K |
|
70
Dorchester Minerals
DMLP
$1.19B
| $766K | 0.22% | 56,076 -2,100 | -4% | -$28.7K |
|
71
PayPal
PYPL
$67.1B
| $761K | 0.22% | 3,132 -125 | -4% | -$30.4K |
|
72
Core Laboratories
CLB
$540M
| $728K | 0.21% | 25,276 -169 | -0.7% | -$4.87K |
|
73
US Bancorp
USB
$76B
| $708K | 0.21% | 12,808 | – | – |
|
74
eBay
EBAY
$41.4B
| $698K | 0.2% | 11,397 +591 | +5% | +$36.2K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $696K | 0.2% | 27,248 -568 | -2% | -$14.5K |
|