MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$66.2M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navios Maritime Partners
NMM
$1.41B
| $1.87M | 0.34% |
29,896
-2,380
| -7% | -$149K |
|
52
Cable One
CABO
$883M
| $1.82M | 0.33% |
5,199
+1,388
| +36% | +$486K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.33% |
90,860
-5,289
| -6% | -$105K |
|
|
54
Star Bulk Carriers
SBLK
$2.16B
| $1.78M | 0.32% |
+75,095
| New | +$1.78M |
|
55
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.32% |
10,175
-1,717
| -14% | -$300K |
|
56
Crescent Energy
CRGY
$2.4B
| $1.75M | 0.32% |
159,827
-1,996
| -1% | -$21.9K |
|
57
Ambev
ABEV
$34.1B
| $1.74M | 0.31% |
712,757
-47,637
| -6% | -$116K |
|
58
Burford Capital
BUR
$2.89B
| $1.64M | 0.3% |
123,659
+24,799
| +25% | +$329K |
|
|
SBR
59
Sabine Royalty Trust
SBR
$1.09B
| $1.58M | 0.29% |
25,658
-300
| -1% | -$18.5K |
|
60
ConocoPhillips
COP
$118B
| $1.57M | 0.28% |
14,951
-97
| -0.6% | -$10.2K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.27% |
30,732
-1,992
| -6% | -$98.2K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.5M | 0.27% |
47,137
-3,622
| -7% | -$115K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.26% |
20,210
-1,000
| -5% | -$71.9K |
|
64
Dorchester Minerals
DMLP
$1.2B
| $1.43M | 0.26% |
47,439
-900
| -2% | -$27.1K |
|
|
65
Noble Corp
NE
$4.5B
| $1.36M | 0.25% |
37,749
+20,670
| +121% | +$747K |
|
|
DEC
66
Diversified Energy
DEC
$1.21B
| $1.34M | 0.24% |
117,366
+9,087
| +8% | +$103K |
|
67
American Express
AXP
$225B
| $1.32M | 0.24% |
4,881
-786
| -14% | -$213K |
|
68
Emerson Electric
EMR
$72.9B
| $1.31M | 0.24% |
11,945
-1,085
| -8% | -$119K |
|
69
CVS Health
CVS
$93B
| $1.3M | 0.23% |
20,643
+2,022
| +11% | +$127K |
|
70
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.27M | 0.23% |
45,722
-3,715
| -8% | -$103K |
|
|
GAM
71
General American Investors Company
GAM
$1.4B
| $1.26M | 0.23% |
23,431
-3,201
| -12% | -$172K |
|
72
Chevron
CVX
$318B
| $1.25M | 0.23% |
8,491
-155
| -2% | -$22.8K |
|
73
Devon Energy
DVN
$22.3B
| $1.21M | 0.22% |
30,989
+4,601
| +17% | +$180K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.2M | 0.22% |
13,630
-1,790
| -12% | -$158K |
|
75
California Resources
CRC
$4.12B
| $1.18M | 0.21% |
22,477
+129
| +0.6% | +$6.77K |
|