MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$444M
AUM Growth
+$444M
(+4.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
44
Reduced
70
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$2.1M |
| 2 |
W.R. Berkley
WRB
|
$1.37M |
| 3 |
Brookfield
BN
|
$1.19M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.03M |
| 5 |
Bristow Group
VTOL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
White Mountains Insurance
WTM
|
$559K |
| 4 |
Wells Fargo
WFC
|
$525K |
| 5 |
RPC Inc
RES
|
$500K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Energy | 13.68% |
| 3 | Technology | 2.78% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.63M | 0.37% |
6,070
+478
| +9% | +$128K |
|
52
VanEck Oil Services ETF
OIH
$862M
| $1.6M | 0.36% |
4,635
-211
| -4% | -$72.8K |
|
53
Core Laboratories
CLB
$553M
| $1.6M | 0.36% |
66,506
-950
| -1% | -$22.8K |
|
54
St. Joe Company
JOE
$2.84B
| $1.55M | 0.35% |
28,618
| – | – |
|
55
Dorchester Minerals
DMLP
$1.2B
| $1.55M | 0.35% |
53,343
| – | – |
|
56
Customers Bancorp
CUBI
$2.29B
| $1.54M | 0.35% |
44,786
-355
| -0.8% | -$12.2K |
|
|
GAM
57
General American Investors Company
GAM
$1.4B
| $1.53M | 0.34% |
37,092
-8,187
| -18% | -$337K |
|
|
SJT
58
San Juan Basin Royalty Trust
SJT
$269M
| $1.52M | 0.34% |
219,413
+74
| +0% | +$511 |
|
59
Chevron
CVX
$318B
| $1.51M | 0.34% |
8,954
-1,384
| -13% | -$233K |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.47M | 0.33% |
27,825
+3,457
| +14% | +$182K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.43M | 0.32% |
20,028
-509
| -2% | -$36.3K |
|
62
Emerson Electric
EMR
$72.9B
| $1.39M | 0.31% |
14,385
-191
| -1% | -$18.4K |
|
63
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.34M | 0.3% |
57,827
+1,489
| +3% | +$34.5K |
|
64
California Resources
CRC
$4.12B
| $1.29M | 0.29% |
23,092
-259
| -1% | -$14.5K |
|
65
Valaris
VAL
$3.49B
| $1.29M | 0.29% |
17,140
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.29% |
30,067
-3,610
| -11% | -$154K |
|
67
Genco Shipping & Trading
GNK
$739M
| $1.21M | 0.27% |
86,741
-1,793
| -2% | -$25.1K |
|
|
CTO
68
CTO Realty Growth
CTO
$564M
| $1.17M | 0.26% |
72,327
-6,273
| -8% | -$102K |
|
69
Capital Southwest
CSWC
$1.27B
| $1.16M | 0.26% |
50,744
-259
| -0.5% | -$5.93K |
|
|
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.13M | 0.26% |
77,252
| – | – |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.09M | 0.25% |
41,750
-2,002
| -5% | -$52.5K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.24% |
3,805
+11
| +0.3% | +$3.12K |
|
73
Nutrien
NTR
$27.6B
| $1.06M | 0.24% |
17,166
+522
| +3% | +$32.2K |
|
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $969K | 0.22% |
47,140
-90
| -0.2% | -$1.85K |
|
75
Abbott
ABT
$230B
| $938K | 0.21% |
9,681
+5
| +0.1% | +$484 |
|