MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$426M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $1.57M | 0.37% |
67,456
-18
| -0% | -$419 |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.54M | 0.36% |
20,537
-600
| -3% | -$45.1K |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.5M | 0.35% |
33,677
-4,600
| -12% | -$205K |
|
|
54
Brookfield
BN
$97.7B
| $1.47M | 0.34% |
43,626
+13,487
| +45% | +$454K |
|
55
Alpha Metallurgical Resources
AMR
$1.81B
| $1.43M | 0.34% |
8,683
| – | – |
|
56
Crescent Energy
CRGY
$2.4B
| $1.42M | 0.33% |
136,564
+24
| +0% | +$250 |
|
57
Texas Pacific Land
TPL
$20.9B
| $1.4M | 0.33% |
1,065
| – | – |
|
58
VanEck Oil Services ETF
OIH
$862M
| $1.39M | 0.33% |
4,846
+319
| +7% | +$91.8K |
|
59
St. Joe Company
JOE
$2.84B
| $1.38M | 0.33% |
28,618
| – | – |
|
60
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.38M | 0.32% |
56,338
+24
| +0% | +$588 |
|
61
Customers Bancorp
CUBI
$2.29B
| $1.37M | 0.32% |
45,141
-40
| -0.1% | -$1.21K |
|
|
CTO
62
CTO Realty Growth
CTO
$564M
| $1.35M | 0.32% |
78,600
-997
| -1% | -$17.1K |
|
63
Emerson Electric
EMR
$72.9B
| $1.32M | 0.31% |
14,576
-319
| -2% | -$28.8K |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.31M | 0.31% |
24,368
-34
| -0.1% | -$1.83K |
|
65
Genco Shipping & Trading
GNK
$739M
| $1.24M | 0.29% |
88,534
+758
| +0.9% | +$10.6K |
|
66
Amgen
AMGN
$153B
| $1.24M | 0.29% |
5,592
-115
| -2% | -$25.5K |
|
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.19M | 0.28% |
43,752
-9,256
| -17% | -$251K |
|
68
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.27% |
3,794
+10
| +0.3% | +$3K |
|
69
American Express
AXP
$225B
| $1.11M | 0.26% |
6,359
-283
| -4% | -$49.3K |
|
|
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.1M | 0.26% |
77,252
| – | – |
|
71
Valaris
VAL
$3.49B
| $1.08M | 0.25% |
17,140
| – | – |
|
72
California Resources
CRC
$4.12B
| $1.06M | 0.25% |
23,351
+2
| +0% | +$91 |
|
73
Abbott
ABT
$230B
| $1.05M | 0.25% |
9,676
-78
| -0.8% | -$8.5K |
|
74
Capital Southwest
CSWC
$1.27B
| $1.01M | 0.24% |
51,003
-66
| -0.1% | -$1.3K |
|
75
Nutrien
NTR
$27.6B
| $983K | 0.23% |
16,644
+793
| +5% | +$46.8K |
|