MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
41
Reduced
93
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.44M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.51M |
| 3 |
DEC
Diversified Energy
DEC
|
$1.28M |
| 4 |
Cable One
CABO
|
$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.06M |
| 3 |
White Mountains Insurance
WTM
|
$795K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$501K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Energy | 11.75% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.64% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.79M | 0.34% |
30,958
+3,018
| +11% | +$175K |
|
52
Crescent Energy
CRGY
$2.4B
| $1.79M | 0.34% |
150,528
+6,054
| +4% | +$72K |
|
53
Warner Bros
WBD
$29.5B
| $1.79M | 0.34% |
204,481
+20,736
| +11% | +$181K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $1.72M | 0.33% |
91,124
+36,031
| +65% | +$680K |
|
55
St. Joe Company
JOE
$2.84B
| $1.7M | 0.32% |
29,379
+1,255
| +4% | +$72.8K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.68M | 0.32% |
55,556
-12,977
| -19% | -$392K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.09B
| $1.68M | 0.32% |
26,549
-1,763
| -6% | -$111K |
|
58
Dorchester Minerals
DMLP
$1.2B
| $1.64M | 0.31% |
48,639
-4,404
| -8% | -$149K |
|
59
Emerson Electric
EMR
$72.9B
| $1.54M | 0.29% |
13,616
-370
| -3% | -$42K |
|
|
GAM
60
General American Investors Company
GAM
$1.4B
| $1.51M | 0.29% |
32,520
-2,123
| -6% | -$98.7K |
|
61
Valaris
VAL
$3.49B
| $1.45M | 0.27% |
19,202
+2,062
| +12% | +$155K |
|
62
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.39M | 0.26% |
51,772
-5,293
| -9% | -$143K |
|
63
Chevron
CVX
$318B
| $1.39M | 0.26% |
8,841
-87
| -1% | -$13.7K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.38M | 0.26% |
16,909
-1,300
| -7% | -$106K |
|
65
Navios Maritime Partners
NMM
$1.41B
| $1.38M | 0.26% |
32,340
-195
| -0.6% | -$8.31K |
|
66
American Express
AXP
$225B
| $1.28M | 0.24% |
5,629
-510
| -8% | -$116K |
|
|
DEC
67
Diversified Energy
DEC
$1.21B
| $1.28M | 0.24% |
+106,235
| New | +$1.28M |
|
68
California Resources
CRC
$4.12B
| $1.26M | 0.24% |
22,830
-189
| -0.8% | -$10.4K |
|
|
69
Cable One
CABO
$883M
| $1.23M | 0.23% |
2,900
+2,540
| +706% | +$1.07M |
|
70
Devon Energy
DVN
$22.3B
| $1.23M | 0.23% |
24,445
+2,393
| +11% | +$120K |
|
71
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.23% |
21,210
-3,192
| -13% | -$184K |
|
72
Burford Capital
BUR
$2.89B
| $1.17M | 0.22% |
73,563
+4,232
| +6% | +$67.6K |
|
73
Capital Southwest
CSWC
$1.27B
| $1.17M | 0.22% |
47,044
-2,886
| -6% | -$72K |
|
74
Core Laboratories
CLB
$553M
| $1.08M | 0.2% |
63,462
-1,787
| -3% | -$30.5K |
|
75
Assured Guaranty
AGO
$3.89B
| $1.08M | 0.2% |
12,388
-170
| -1% | -$14.8K |
|