MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $1.71M | 0.29% |
16,668
-125
| -0.7% | -$12.8K |
|
52
Cable One
CABO
$922M
| $1.67M | 0.29% |
6,254
+635
| +11% | +$170K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $1.65M | 0.28% |
24,775
+67
| +0.3% | +$4.46K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.28% |
12,710
-854
| -6% | -$109K |
|
55
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.28% |
19,370
-335
| -2% | -$27.7K |
|
56
Ambev
ABEV
$34.8B
| $1.57M | 0.27% |
687,671
-5,358
| -0.8% | -$12.2K |
|
57
Alpha Metallurgical Resources
AMR
$1.91B
| $1.55M | 0.27% |
12,228
+2,913
| +31% | +$368K |
|
58
Cleveland-Cliffs
CLF
$5.63B
| $1.5M | 0.26% |
176,511
+10,785
| +7% | +$91.9K |
|
59
Chevron
CVX
$310B
| $1.49M | 0.26% |
8,963
+1,279
| +17% | +$212K |
|
60
Halliburton
HAL
$18.8B
| $1.42M | 0.24% |
56,755
+12,713
| +29% | +$319K |
|
61
Devon Energy
DVN
$22.1B
| $1.36M | 0.23% |
37,054
-141
| -0.4% | -$5.18K |
|
62
Dorchester Minerals
DMLP
$1.18B
| $1.35M | 0.23% |
44,993
+24
| +0.1% | +$721 |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.34M | 0.23% |
42,523
-909
| -2% | -$28.6K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.23% |
7,710
-904
| -10% | -$154K |
|
|
KF
65
Korea Fund
KF
$116M
| $1.31M | 0.23% |
65,208
+3,097
| +5% | +$62.3K |
|
66
Valaris
VAL
$3.64B
| $1.29M | 0.22% |
32,664
-2,162
| -6% | -$85.3K |
|
67
Navios Maritime Partners
NMM
$1.42B
| $1.29M | 0.22% |
33,145
+451
| +1% | +$17.5K |
|
68
Noble Corp
NE
$4.54B
| $1.29M | 0.22% |
53,216
+1,721
| +3% | +$41.6K |
|
69
Lumen
LUMN
$4.87B
| $1.24M | 0.21% |
314,667
+1,183
| +0.4% | +$4.66K |
|
70
iShares Gold Trust
IAU
$52.6B
| $1.22M | 0.21% |
20,962
| – | – |
|
71
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.21M | 0.21% |
44,513
-173
| -0.4% | -$4.69K |
|
72
Emerson Electric
EMR
$74.6B
| $1.2M | 0.21% |
11,037
-156
| -1% | -$16.9K |
|
73
American Express
AXP
$227B
| $1.16M | 0.2% |
4,377
-7
| -0.2% | -$1.86K |
|
74
Nutrien
NTR
$27.4B
| $1.15M | 0.2% |
22,928
-562
| -2% | -$28.2K |
|
|
GAM
75
General American Investors Company
GAM
$1.41B
| $1.15M | 0.2% |
22,679
+29
| +0.1% | +$1.46K |
|