MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$477M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.2B
| $1.69M | 0.35% |
53,043
-300
| -0.6% | -$9.55K |
|
52
Texas Pacific Land
TPL
$20.9B
| $1.67M | 0.35% |
1,065
| – | – |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.58M | 0.33% |
27,940
+115
| +0.4% | +$6.49K |
|
54
Genco Shipping & Trading
GNK
$739M
| $1.55M | 0.33% |
93,551
+6,810
| +8% | +$113K |
|
55
VanEck Oil Services ETF
OIH
$862M
| $1.53M | 0.32% |
4,946
+311
| +7% | +$96.3K |
|
|
GAM
56
General American Investors Company
GAM
$1.4B
| $1.49M | 0.31% |
34,643
-2,449
| -7% | -$105K |
|
57
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.46M | 0.31% |
57,065
-762
| -1% | -$19.6K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.44M | 0.3% |
18,209
-1,819
| -9% | -$144K |
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.4M | 0.29% |
+27,895
| New | +$1.4M |
|
60
Emerson Electric
EMR
$72.9B
| $1.36M | 0.29% |
13,986
-399
| -3% | -$38.8K |
|
61
Chevron
CVX
$318B
| $1.33M | 0.28% |
8,928
-26
| -0.3% | -$3.88K |
|
62
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.27% |
24,402
-5,665
| -19% | -$295K |
|
63
California Resources
CRC
$4.12B
| $1.26M | 0.26% |
23,019
-73
| -0.3% | -$3.99K |
|
64
Capital Southwest
CSWC
$1.27B
| $1.18M | 0.25% |
49,930
-814
| -2% | -$19.3K |
|
65
Valaris
VAL
$3.49B
| $1.18M | 0.25% |
17,140
| – | – |
|
|
CTO
66
CTO Realty Growth
CTO
$564M
| $1.15M | 0.24% |
66,621
-5,706
| -8% | -$98.9K |
|
67
Core Laboratories
CLB
$553M
| $1.15M | 0.24% |
65,249
-1,257
| -2% | -$22.2K |
|
68
American Express
AXP
$225B
| $1.15M | 0.24% |
6,139
| – | – |
|
|
SJT
69
San Juan Basin Royalty Trust
SJT
$269M
| $1.11M | 0.23% |
218,124
-1,289
| -0.6% | -$6.54K |
|
70
Burford Capital
BUR
$2.89B
| $1.08M | 0.23% |
69,331
+13,776
| +25% | +$215K |
|
71
Abbott
ABT
$230B
| $1.07M | 0.22% |
9,687
+6
| +0.1% | +$660 |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.22% |
+55,093
| New | +$1.06M |
|
|
CMBT
73
CMB.TECH NV
CMBT
$2.57B
| $1.06M | 0.22% |
60,014
-45,512
| -43% | -$801K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.05M | 0.22% |
35,864
-5,886
| -14% | -$172K |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.22% |
3,816
+11
| +0.3% | +$3.01K |
|