MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
+$366M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.31M | 0.36% |
114,783
-1,790
| -2% | -$20.4K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.36% |
53,561
+896
| +2% | +$21.7K |
|
53
ConocoPhillips
COP
$118B
| $1.27M | 0.35% |
18,791
-500
| -3% | -$33.9K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.09B
| $1.25M | 0.34% |
29,362
-200
| -0.7% | -$8.54K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.25M | 0.34% |
43,268
+27,007
| +166% | +$781K |
|
56
Customers Bancorp
CUBI
$2.29B
| $1.23M | 0.34% |
28,600
-400
| -1% | -$17.2K |
|
57
Black Stone Minerals
BSM
$2.57B
| $1.23M | 0.34% |
101,891
+75,348
| +284% | +$908K |
|
58
American Express
AXP
$225B
| $1.21M | 0.33% |
7,209
| – | – |
|
59
Abbott
ABT
$230B
| $1.17M | 0.32% |
9,906
-250
| -2% | -$29.5K |
|
|
SJT
60
San Juan Basin Royalty Trust
SJT
$269M
| $1.14M | 0.31% |
224,701
-1,764
| -0.8% | -$8.94K |
|
61
Chevron
CVX
$318B
| $1.13M | 0.31% |
11,098
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $1.12M | 0.31% |
37,817
+7,152
| +23% | +$212K |
|
63
Amgen
AMGN
$153B
| $1.12M | 0.3% |
5,241
| – | – |
|
64
CNA Financial
CNA
$13.2B
| $1.06M | 0.29% |
25,187
-800
| -3% | -$33.6K |
|
65
Dorchester Minerals
DMLP
$1.2B
| $1.05M | 0.29% |
54,976
| – | – |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $1.05M | 0.29% |
6,103
-22
| -0.4% | -$3.8K |
|
|
CMBT
67
CMB.TECH NV
CMBT
$2.57B
| $968K | 0.26% |
99,219
+5,000
| +5% | +$48.8K |
|
68
Air Products & Chemicals
APD
$64.8B
| $959K | 0.26% |
3,744
| – | – |
|
69
Core Laboratories
CLB
$553M
| $955K | 0.26% |
34,418
+8,177
| +31% | +$227K |
|
70
iShares Gold Trust
IAU
$52.2B
| $889K | 0.24% |
26,602
-10
| -0% | -$334 |
|
71
Sprott Physical Silver Trust
PSLV
$7.69B
| $844K | 0.23% |
109,934
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $833K | 0.23% |
12,256
| – | – |
|
73
California Resources
CRC
$4.12B
| $828K | 0.23% |
20,195
-275
| -1% | -$11.3K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $810K | 0.22% |
40,250
| – | – |
|
75
Liberty Global Class C
LBTYK
$4.1B
| $798K | 0.22% |
27,084
| – | – |
|