MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.38M | 0.35% |
9,814
-92
| -0.9% | -$12.9K |
|
52
Texas Pacific Land
TPL
$20.9B
| $1.38M | 0.35% |
1,101
-15
| -1% | -$18.7K |
|
|
SJT
53
San Juan Basin Royalty Trust
SJT
$269M
| $1.37M | 0.35% |
224,859
+158
| +0.1% | +$961 |
|
54
ConocoPhillips
COP
$118B
| $1.35M | 0.35% |
18,725
-66
| -0.4% | -$4.77K |
|
55
Black Stone Minerals
BSM
$2.57B
| $1.3M | 0.33% |
125,915
+24,024
| +24% | +$248K |
|
|
SOR
56
Source Capital
SOR
$364M
| $1.29M | 0.33% |
29,830
-2,032
| -6% | -$87.8K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.33% |
55,911
+2,350
| +4% | +$53.8K |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.09B
| $1.22M | 0.31% |
29,362
| – | – |
|
59
Chevron
CVX
$318B
| $1.19M | 0.31% |
10,159
-939
| -8% | -$110K |
|
60
Amgen
AMGN
$153B
| $1.18M | 0.3% |
5,241
| – | – |
|
61
American Express
AXP
$225B
| $1.18M | 0.3% |
7,209
| – | – |
|
|
CRT
62
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.17M | 0.3% |
102,207
+103
| +0.1% | +$1.18K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.29% |
3,744
| – | – |
|
|
ANAT
64
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.29% |
5,908
-1,764
| -23% | -$333K |
|
65
CNA Financial
CNA
$13.2B
| $1.11M | 0.28% |
25,108
-79
| -0.3% | -$3.48K |
|
66
Schlumberger
SLB
$52.2B
| $1.11M | 0.28% |
36,917
-900
| -2% | -$27K |
|
67
Dorchester Minerals
DMLP
$1.2B
| $1.09M | 0.28% |
54,976
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $990K | 0.25% |
12,257
+1
| +0% | +$81 |
|
69
Liberty Broadband Class C
LBRDK
$8.6B
| $976K | 0.25% |
6,059
-44
| -0.7% | -$7.09K |
|
|
CMBT
70
CMB.TECH NV
CMBT
$2.57B
| $972K | 0.25% |
109,295
+10,076
| +10% | +$89.6K |
|
71
iShares Gold Trust
IAU
$52.2B
| $910K | 0.23% |
26,152
-450
| -2% | -$15.7K |
|
72
Sprott Physical Silver Trust
PSLV
$7.69B
| $882K | 0.23% |
109,934
| – | – |
|
73
California Resources
CRC
$4.12B
| $863K | 0.22% |
20,196
+1
| +0% | +$43 |
|
74
CVS Health
CVS
$93B
| $856K | 0.22% |
8,301
| – | – |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $811K | 0.21% |
12,810
+2,780
| +28% | +$176K |
|