MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.08%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$406M
AUM Growth
+$406M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
182
New
12
Increased
58
Reduced
60
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.63M |
| 2 |
Vitesse Energy
VTS
|
$2.13M |
| 3 |
W.R. Berkley
WRB
|
$1.91M |
| 4 |
Credit Acceptance
CACC
|
$944K |
| 5 |
Markel Group
MKL
|
$915K |
Top Sells
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Energy | 13.19% |
| 3 | Materials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.19B
| $1.62M | 0.4% | 53,343 +667 | +1% | +$20.2K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.56M | 0.38% | 21,137 -239 | -1% | -$17.6K |
|
53
Crescent Energy
CRGY
$2.43B
| $1.54M | 0.38% | 136,540 +12,642 | +10% | +$143K |
|
54
Core Laboratories
CLB
$540M
| $1.49M | 0.37% | 67,474 -305 | -0.4% | -$6.73K |
|
55
Amgen
AMGN
$155B
| $1.38M | 0.34% | 5,707 +515 | +10% | +$125K |
|
56
Genco Shipping & Trading
GNK
$723M
| $1.37M | 0.34% | 87,776 +685 | +0.8% | +$10.7K |
|
|
CTO
57
CTO Realty Growth
CTO
$569M
| $1.37M | 0.34% | 79,597 +839 | +1% | +$14.5K |
|
58
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.36M | 0.34% | 56,314 +4,619 | +9% | +$112K |
|
59
Alpha Metallurgical Resources
AMR
$1.95B
| $1.35M | 0.33% | 8,683 | – | – |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.35M | 0.33% | 53,008 -14,751 | -22% | -$376K |
|
61
First Citizens BancShares
FCNCA
$25.6B
| $1.33M | 0.33% | 1,367 +381 | +39% | +$371K |
|
62
Emerson Electric
EMR
$74.3B
| $1.3M | 0.32% | 14,895 -1,103 | -7% | -$96.1K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.29M | 0.32% | 24,402 +1,945 | +9% | +$103K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.27M | 0.31% | 55,935 -1,400 | -2% | -$31.8K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $1.25M | 0.31% | 4,527 +50 | +1% | +$13.9K |
|
66
St. Joe Company
JOE
$2.92B
| $1.19M | 0.29% | 28,618 -195 | -0.7% | -$8.11K |
|
67
Nutrien
NTR
$28B
| $1.17M | 0.29% | 15,851 +1,093 | +7% | +$80.7K |
|
68
Valaris
VAL
$3.54B
| $1.12M | 0.27% | 17,140 | – | – |
|
69
American Express
AXP
$231B
| $1.1M | 0.27% | 6,642 -437 | -6% | -$72.1K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.27% | 3,784 +9 | +0.2% | +$2.59K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.25% | 15,101 -1,156 | -7% | -$77.2K |
|
72
Abbott
ABT
$231B
| $988K | 0.24% | 9,754 -86 | -0.9% | -$8.71K |
|
73
Brookfield
BN
$98.3B
| $982K | 0.24% | 30,139 +35 | +0.1% | +$1.14K |
|
74
Royce Value Trust
RVT
$1.92B
| $936K | 0.23% | 68,952 -1,724 | -2% | -$23.4K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $930K | 0.23% | 77,252 +2,031 | +3% | +$24.5K |
|