MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
Entergy
ETR
|
$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.87% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.19B
| $1.24M | 0.2% | 44,519 -474 | -1% | -$13.2K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.2% | 7,005 -705 | -9% | -$125K |
|
78
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.19% | 18,862 -2,100 | -10% | -$131K |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$268M
| $1.12M | 0.18% | 188,266 -980 | -0.5% | -$5.85K |
|
80
iShares MSCI Japan Value ETF
EWJV
$481M
| $1.12M | 0.18% | 32,274 +4,520 | +16% | +$157K |
|
81
Cable One
CABO
$909M
| $1.12M | 0.18% | 8,212 +1,958 | +31% | +$266K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.18% | 3,884 +11 | +0.3% | +$3.1K |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.04M | 0.17% | 84,725 | – | – |
|
84
California Resources
CRC
$4.16B
| $1.03M | 0.16% | 22,518 -179 | -0.8% | -$8.18K |
|
85
Costco
COST
$418B
| $1.01M | 0.16% | 1,018 +56 | +6% | +$55.4K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $971K | 0.16% | 10,773 -290 | -3% | -$26.1K |
|
87
Assured Guaranty
AGO
$3.91B
| $960K | 0.15% | 11,018 -3 | -0% | -$261 |
|
88
Capital Southwest
CSWC
$1.28B
| $947K | 0.15% | 42,958 -774 | -2% | -$17.1K |
|
89
WillScot Mobile Mini Holdings
WSC
$4.41B
| $942K | 0.15% | 34,375 +15,903 | +86% | +$436K |
|
90
Broadcom
AVGO
$1.4T
| $937K | 0.15% | 3,400 | – | – |
|
91
Avantis Emerging Markets Value ETF
AVES
$773M
| $933K | 0.15% | 17,423 -10 | -0.1% | -$535 |
|
92
Corteva
CTVA
$50.4B
| $923K | 0.15% | 12,390 -66 | -0.5% | -$4.92K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | 0.15% | 18,330 -1,607 | -8% | -$80.8K |
|
94
EQT Corp
EQT
$32.4B
| $890K | 0.14% | 15,257 +5 | +0% | +$292 |
|
95
NVIDIA
NVDA
$4.24T
| $854K | 0.14% | +5,405 | New | +$854K |
|
96
Suncor Energy
SU
$50.1B
| $845K | 0.14% | 22,564 -30 | -0.1% | -$1.12K |
|
97
Williams Companies
WMB
$70.7B
| $836K | 0.13% | 13,313 +800 | +6% | +$50.2K |
|
98
DuPont de Nemours
DD
$32.2B
| $824K | 0.13% | 12,018 -66 | -0.5% | -$4.53K |
|
99
Royce Value Trust
RVT
$1.92B
| $813K | 0.13% | 54,025 -2,310 | -4% | -$34.8K |
|
100
American International
AIG
$45.1B
| $789K | 0.13% | +9,217 | New | +$789K |
|