MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.92%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$2.49M |
| 2 |
Canadian Natural Resources
CNQ
|
$724K |
| 3 |
ESGR
Enstar Group
ESGR
|
$706K |
| 4 |
Lumen
LUMN
|
$645K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.25M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$635K |
| 3 |
AT&T
T
|
$612K |
| 4 |
E.W. Scripps
SSP
|
$495K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Energy | 9.37% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
St. Joe Company
JOE
$2.92B
| $602K | 0.19% | 36,501 +500 | +1% | +$8.25K |
|
77
Costco
COST
$418B
| $600K | 0.19% | 2,479 | – | – |
|
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $590K | 0.18% | +8,671 | New | +$590K |
|
79
Entergy
ETR
$39.3B
| $585K | 0.18% | 6,122 | – | – |
|
80
Liberty Media Series C
FWONK
$25B
| $542K | 0.17% | 15,451 -255 | -2% | -$8.95K |
|
|
GCI
81
DELISTED
Gannett Co., Inc
GCI
| $541K | 0.17% | 51,325 -5,000 | -9% | -$52.7K |
|
82
Blackstone Mortgage Trust
BXMT
$3.36B
| $535K | 0.17% | 15,475 | – | – |
|
83
Intel
INTC
$107B
| $521K | 0.16% | 9,702 +1,511 | +18% | +$81.1K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $516K | 0.16% | 28,864 | – | – |
|
85
Alpha Metallurgical Resources
AMR
$1.95B
| $508K | 0.16% | 8,768 +900 | +11% | +$52.1K |
|
|
PBT
86
Permian Basin Royalty Trust
PBT
$781M
| $508K | 0.16% | 67,543 -2,107 | -3% | -$15.8K |
|
87
Corning
GLW
$57.4B
| $500K | 0.16% | 15,120 -200 | -1% | -$6.61K |
|
88
Methanex
MEOH
$2.75B
| $500K | 0.16% | 8,800 | – | – |
|
89
Blackstone
BX
$134B
| $497K | 0.15% | 14,200 -100 | -0.7% | -$3.5K |
|
90
Patterson-UTI
PTEN
$2.24B
| $492K | 0.15% | 35,125 | – | – |
|
91
Applied Materials
AMAT
$128B
| $485K | 0.15% | 12,234 | – | – |
|
92
Geospace Technologies
GEOS
$254M
| $480K | 0.15% | 37,095 -1,000 | -3% | -$12.9K |
|
|
CJ
93
DELISTED
C&J Energy Services, Inc.
CJ
| $467K | 0.15% | 30,095 -400 | -1% | -$6.21K |
|
94
TotalEnergies
TTE
$137B
| $462K | 0.14% | 8,301 -500 | -6% | -$27.8K |
|
|
95
US Bancorp
USB
$76B
| $456K | 0.14% | 9,463 -6,406 | -40% | -$309K |
|
96
Antero Resources
AR
$9.86B
| $436K | 0.14% | 49,330 +12,319 | +33% | +$109K |
|
97
Procter & Gamble
PG
$368B
| $433K | 0.13% | 4,164 -130 | -3% | -$13.5K |
|
98
Sempra
SRE
$53.9B
| $431K | 0.13% | 3,422 -396 | -10% | -$49.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.13% | 1,519 -15 | -1% | -$4.24K |
|
100
Graham Holdings Company
GHC
$4.74B
| $427K | 0.13% | 625 | – | – |
|