MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$1.52M |
| 3 |
Credit Acceptance
CACC
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$863K |
| 5 |
Dimensional International Value ETF
DFIV
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 13.07% |
| 3 | Materials | 2.54% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crescent Energy
CRGY
$2.4B
| $1.49M | 0.35% |
123,898
+34,346
| +38% | +$412K |
|
|
CTO
52
CTO Realty Growth
CTO
$564M
| $1.44M | 0.34% |
78,758
-2,121
| -3% | -$38.8K |
|
53
Core Laboratories
CLB
$553M
| $1.37M | 0.32% |
67,779
-6,242
| -8% | -$127K |
|
54
Amgen
AMGN
$153B
| $1.36M | 0.32% |
5,192
| – | – |
|
55
VanEck Oil Services ETF
OIH
$862M
| $1.36M | 0.32% |
4,477
+49
| +1% | +$14.9K |
|
56
Warner Bros
WBD
$29.5B
| $1.35M | 0.32% |
142,834
+36,576
| +34% | +$347K |
|
57
Genco Shipping & Trading
GNK
$739M
| $1.34M | 0.32% |
87,091
+35,886
| +70% | +$551K |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.3M | 0.31% |
57,335
-3,859
| -6% | -$87.3K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.3% |
8,387
-1,470
| -15% | -$223K |
|
60
Alpha Metallurgical Resources
AMR
$1.81B
| $1.27M | 0.3% |
8,683
+270
| +3% | +$39.5K |
|
61
Lumen
LUMN
$4.84B
| $1.22M | 0.29% |
234,220
+20,695
| +10% | +$108K |
|
|
62
Dimensional International Value ETF
DFIV
$13B
| $1.21M | 0.29% |
39,933
+25,887
| +184% | +$787K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.27% |
3,775
+10
| +0.3% | +$3.08K |
|
64
Customers Bancorp
CUBI
$2.29B
| $1.16M | 0.27% |
41,034
+6,833
| +20% | +$194K |
|
65
Valaris
VAL
$3.49B
| $1.16M | 0.27% |
17,140
| – | – |
|
66
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.14M | 0.27% |
51,695
+3,161
| +7% | +$69.7K |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.13M | 0.27% |
22,457
-1,658
| -7% | -$83.6K |
|
68
St. Joe Company
JOE
$2.84B
| $1.11M | 0.26% |
28,813
+195
| +0.7% | +$7.54K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.08M | 0.26% |
16,257
-302
| -2% | -$20.1K |
|
70
Abbott
ABT
$230B
| $1.08M | 0.25% |
9,840
-130
| -1% | -$14.3K |
|
71
Nutrien
NTR
$27.6B
| $1.08M | 0.25% |
14,758
+6,926
| +88% | +$506K |
|
72
American Express
AXP
$225B
| $1.05M | 0.25% |
7,079
-30
| -0.4% | -$4.43K |
|
73
California Resources
CRC
$4.12B
| $985K | 0.23% |
22,646
+418
| +2% | +$18.2K |
|
74
CNA Financial
CNA
$13.2B
| $984K | 0.23% |
23,284
-500
| -2% | -$21.1K |
|
75
Brookfield
BN
$97.7B
| $947K | 0.22% |
30,104
-422
| -1% | -$241K |
|