MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.35%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$561M
AUM Growth
+$561M
(+1.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.91M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$978K |
| 4 |
Cenovus Energy
CVE
|
$760K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$541K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$9.17M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$686K |
| 5 |
W.R. Berkley
WRB
|
$626K |
Sector Composition
| 1 | Financials | 63.08% |
| 2 | Energy | 10.64% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.31% |
13,564
-3,726
| -22% | -$475K |
|
52
ConocoPhillips
COP
$118B
| $1.67M | 0.3% |
16,793
+1,842
| +12% | +$183K |
|
53
Lumen
LUMN
$4.84B
| $1.66M | 0.3% |
313,484
-5,322
| -2% | -$28.3K |
|
54
Noble Corp
NE
$4.5B
| $1.62M | 0.29% |
51,495
+13,746
| +36% | +$432K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.09B
| $1.6M | 0.29% |
24,708
-950
| -4% | -$61.6K |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $1.56M | 0.28% |
165,726
+14,503
| +10% | +$136K |
|
57
Valaris
VAL
$3.49B
| $1.54M | 0.27% |
34,826
-6,646
| -16% | -$294K |
|
58
Bank of New York Mellon
BK
$73.8B
| $1.51M | 0.27% |
19,705
-505
| -2% | -$38.8K |
|
59
Dorchester Minerals
DMLP
$1.2B
| $1.5M | 0.27% |
44,969
-2,470
| -5% | -$82.3K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.26% |
8,614
-1,561
| -15% | -$264K |
|
61
Navios Maritime Partners
NMM
$1.41B
| $1.42M | 0.25% |
32,694
+2,798
| +9% | +$121K |
|
62
Emerson Electric
EMR
$72.9B
| $1.39M | 0.25% |
11,193
-752
| -6% | -$93.2K |
|
63
American Express
AXP
$225B
| $1.3M | 0.23% |
4,384
-497
| -10% | -$147K |
|
64
Ambev
ABEV
$34.1B
| $1.28M | 0.23% |
693,029
-19,728
| -3% | -$36.5K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.27M | 0.23% |
43,432
-3,705
| -8% | -$108K |
|
66
Star Bulk Carriers
SBLK
$2.16B
| $1.26M | 0.22% |
84,221
+9,126
| +12% | +$136K |
|
67
Devon Energy
DVN
$22.3B
| $1.22M | 0.22% |
37,195
+6,206
| +20% | +$203K |
|
68
Halliburton
HAL
$18.4B
| $1.2M | 0.21% |
44,042
+5,271
| +14% | +$143K |
|
69
California Resources
CRC
$4.12B
| $1.17M | 0.21% |
22,473
-4
| -0% | -$208 |
|
|
GAM
70
General American Investors Company
GAM
$1.4B
| $1.16M | 0.21% |
22,650
-781
| -3% | -$39.8K |
|
|
KF
71
Korea Fund
KF
$113M
| $1.15M | 0.2% |
62,111
+12,901
| +26% | +$238K |
|
72
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.13M | 0.2% |
44,686
-1,036
| -2% | -$26.1K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.2% |
3,863
+10
| +0.3% | +$2.9K |
|
74
Chevron
CVX
$318B
| $1.11M | 0.2% |
7,684
-807
| -10% | -$117K |
|
75
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1.11M | 0.2% |
37,542
+9,314
| +33% | +$276K |
|