MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $630K | 0.19% |
3,774
| – | – |
|
77
Novartis
NVS
$248B
| $629K | 0.19% |
7,306
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $606K | 0.18% |
7,130
| – | – |
|
|
GCI
79
DELISTED
Gannett Co., Inc
GCI
| $603K | 0.18% |
60,275
-2,450
| -4% | -$24.5K |
|
80
Patterson-UTI
PTEN
$2.13B
| $601K | 0.18% |
35,125
+1,725
| +5% | +$29.5K |
|
81
PayPal
PYPL
$66.5B
| $595K | 0.18% |
6,773
| – | – |
|
82
Liberty Media Series C
FWONK
$25B
| $589K | 0.17% |
15,831
-291
| -2% | -$10.8K |
|
83
E.W. Scripps
SSP
$269M
| $585K | 0.17% |
35,458
-375
| -1% | -$6.19K |
|
84
Costco
COST
$421B
| $583K | 0.17% |
2,484
| – | – |
|
|
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $578K | 0.17% |
84,199
+21,074
| +33% | +$145K |
|
86
APA Corp
APA
$8.11B
| $576K | 0.17% |
12,089
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $568K | 0.17% |
6,907
| – | – |
|
88
TotalEnergies
TTE
$135B
| $567K | 0.17% |
8,801
-160
| -2% | -$10.3K |
|
|
PBT
89
Permian Basin Royalty Trust
PBT
$807M
| $556K | 0.16% |
69,650
-4,000
| -5% | -$31.9K |
|
90
Cable One
CABO
$883M
| $552K | 0.16% |
625
| – | – |
|
91
Blackstone
BX
$131B
| $545K | 0.16% |
14,300
| – | – |
|
92
Corning
GLW
$59.4B
| $544K | 0.16% |
15,420
| – | – |
|
93
Brighthouse Financial
BHF
$2.55B
| $541K | 0.16% |
12,230
-1,100
| -8% | -$48.7K |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $525K | 0.16% |
6,229
| – | – |
|
95
Geospace Technologies
GEOS
$225M
| $522K | 0.15% |
38,095
| – | – |
|
96
AerCap
AER
$22.2B
| $504K | 0.15% |
8,769
-100
| -1% | -$5.75K |
|
97
Entergy
ETR
$38.9B
| $502K | 0.15% |
6,192
| – | – |
|
|
98
St. Joe Company
JOE
$2.84B
| $496K | 0.15% |
+29,501
| New | +$496K |
|
99
MetLife
MET
$53.6B
| $486K | 0.14% |
10,402
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $485K | 0.14% |
14,475
+1,000
| +7% | +$33.5K |
|