MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.4B
| $1.34M | 0.35% |
45,949
+2,289
| +5% | +$67K |
|
52
Emerson Electric
EMR
$74B
| $1.32M | 0.34% |
16,600
| – | – |
|
53
Core Laboratories
CLB
$588M
| $1.32M | 0.34% |
66,519
-666
| -1% | -$13.2K |
|
54
Dorchester Minerals
DMLP
$1.19B
| $1.31M | 0.34% |
54,876
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.6B
| $1.31M | 0.34% |
109,652
-4,363
| -4% | -$52K |
|
56
Amgen
AMGN
$152B
| $1.26M | 0.32% |
5,192
-50
| -1% | -$12.2K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $1.26M | 0.32% |
24,169
+8,219
| +52% | +$428K |
|
58
St. Joe Company
JOE
$2.94B
| $1.13M | 0.29% |
28,618
-2,400
| -8% | -$94.9K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.29% |
17,791
-142
| -0.8% | -$9.03K |
|
60
Crescent Energy
CRGY
$2.22B
| $1.12M | 0.29% |
89,425
+13,672
| +18% | +$171K |
|
61
Customers Bancorp
CUBI
$2.16B
| $1.11M | 0.29% |
32,874
+4,274
| +15% | +$145K |
|
|
SAFE
62
Safehold
SAFE
$1.17B
| $1.1M | 0.28% |
16,439
-308
| -2% | -$20.6K |
|
63
Alpha Metallurgical Resources
AMR
$1.87B
| $1.09M | 0.28% |
8,413
-500
| -6% | -$64.5K |
|
64
CNA Financial
CNA
$13.1B
| $1.08M | 0.28% |
24,081
| – | – |
|
65
Abbott
ABT
$232B
| $1.07M | 0.27% |
9,815
+1
| +0% | +$109 |
|
|
66
Warner Bros
WBD
$29.3B
| $1.07M | 0.27% |
+79,445
| New | +$1.07M |
|
67
Royce Value Trust
RVT
$1.94B
| $1.01M | 0.26% |
72,308
-6,360
| -8% | -$88.8K |
|
68
American Express
AXP
$227B
| $985K | 0.25% |
7,109
-100
| -1% | -$13.9K |
|
69
VanEck Oil Services ETF
OIH
$880M
| $948K | 0.24% |
4,076
+1,058
| +35% | +$246K |
|
70
Helmerich & Payne
HP
$2.03B
| $939K | 0.24% |
21,808
-2,846
| -12% | -$123K |
|
71
Cleveland-Cliffs
CLF
$5.56B
| $930K | 0.24% |
60,529
+17,195
| +40% | +$264K |
|
72
Air Products & Chemicals
APD
$64.3B
| $903K | 0.23% |
3,755
+11
| +0.3% | +$2.65K |
|
73
iShares Gold Trust
IAU
$52.6B
| $887K | 0.23% |
25,863
| – | – |
|
74
Tidewater
TDW
$2.79B
| $851K | 0.22% |
40,370
-700
| -2% | -$14.8K |
|
75
California Resources
CRC
$4.17B
| $850K | 0.22% |
22,072
+1,632
| +8% | +$62.8K |
|