MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
-$42.4M
(-8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 2 |
Valaris
VAL
|
$1.78M |
| 3 |
Brookfield
BN
|
$1.06M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 5 |
Noble Corp
NE
|
$763K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.1B
| $1.8M | 0.37% |
241,582
+37,101
| +18% | +$276K |
|
52
ConocoPhillips
COP
$120B
| $1.72M | 0.35% |
15,048
-897
| -6% | -$103K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.11B
| $1.67M | 0.34% |
25,958
-591
| -2% | -$38.1K |
|
54
Navios Maritime Partners
NMM
$1.41B
| $1.65M | 0.34% |
32,276
-64
| -0.2% | -$3.27K |
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.33% |
32,724
-18,806
| -36% | -$913K |
|
56
Ambev
ABEV
$34.1B
| $1.56M | 0.32% |
760,394
-27,251
| -3% | -$55.9K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.51M | 0.31% |
50,759
-4,797
| -9% | -$142K |
|
58
Dorchester Minerals
DMLP
$1.2B
| $1.49M | 0.31% |
48,339
-300
| -0.6% | -$9.26K |
|
|
DEC
59
Diversified Energy
DEC
$1.2B
| $1.46M | 0.3% |
108,279
+2,044
| +2% | +$27.6K |
|
60
Emerson Electric
EMR
$74.9B
| $1.44M | 0.29% |
13,030
-586
| -4% | -$64.6K |
|
61
Chevron
CVX
$318B
| $1.35M | 0.28% |
8,646
-195
| -2% | -$30.5K |
|
62
Cable One
CABO
$903M
| $1.35M | 0.28% |
3,811
+911
| +31% | +$322K |
|
|
GAM
63
General American Investors Company
GAM
$1.4B
| $1.32M | 0.27% |
26,632
-5,888
| -18% | -$293K |
|
64
American Express
AXP
$230B
| $1.31M | 0.27% |
5,667
+38
| +0.7% | +$8.8K |
|
65
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.3M | 0.27% |
49,437
-2,335
| -5% | -$61.5K |
|
66
Burford Capital
BUR
$2.91B
| $1.29M | 0.27% |
98,860
+25,297
| +34% | +$330K |
|
67
Bank of New York Mellon
BK
$74.4B
| $1.27M | 0.26% |
21,210
| – | – |
|
68
Core Laboratories
CLB
$585M
| $1.26M | 0.26% |
62,205
-1,257
| -2% | -$25.5K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.25M | 0.26% |
15,420
-1,489
| -9% | -$121K |
|
70
Devon Energy
DVN
$22.6B
| $1.25M | 0.26% |
26,388
+1,943
| +8% | +$92.1K |
|
71
California Resources
CRC
$4.31B
| $1.19M | 0.24% |
22,348
-482
| -2% | -$25.7K |
|
72
Capital Southwest
CSWC
$1.28B
| $1.19M | 0.24% |
45,552
-1,492
| -3% | -$38.9K |
|
73
CVS Health
CVS
$93.5B
| $1.1M | 0.23% |
18,621
+6,473
| +53% | +$382K |
|
74
Cenovus Energy
CVE
$29.7B
| $1.07M | 0.22% |
54,511
+10,996
| +25% | +$216K |
|
75
Nutrien
NTR
$27.7B
| $1.04M | 0.21% |
20,508
+1,120
| +6% | +$57K |
|