MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
(-0.07%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
| 5 |
Corteva
CTVA
|
$359K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Credit Acceptance
CACC
$5.81B
| $600K | 0.18% |
+1,300
| New | +$600K |
|
77
Golar LNG
GLNG
$4.48B
| $594K | 0.18% |
45,711
+13,216
| +41% | +$172K |
|
78
Exxon Mobil
XOM
$479B
| $593K | 0.18% |
8,404
| – | – |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $560K | 0.17% |
80,507
-1,459
| -2% | -$10.1K |
|
|
80
Macerich
MAC
$4.63B
| $551K | 0.16% |
+17,450
| New | +$551K |
|
81
Golub Capital BDC
GBDC
$3.92B
| $544K | 0.16% |
29,470
| – | – |
|
82
Geospace Technologies
GEOS
$236M
| $534K | 0.16% |
34,770
-1,800
| -5% | -$27.6K |
|
83
US Bancorp
USB
$76B
| $524K | 0.16% |
9,463
| – | – |
|
84
International Paper
IP
$25.2B
| $516K | 0.15% |
13,042
-369
| -3% | -$14.6K |
|
85
Procter & Gamble
PG
$373B
| $515K | 0.15% |
4,140
+12
| +0.3% | +$1.49K |
|
86
Sempra
SRE
$53.3B
| $502K | 0.15% |
6,804
| – | – |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $497K | 0.15% |
13,875
-1,000
| -7% | -$35.8K |
|
|
SJT
88
San Juan Basin Royalty Trust
SJT
$271M
| $459K | 0.14% |
152,052
-700
| -0.5% | -$2.11K |
|
89
Occidental Petroleum
OXY
$45.6B
| $456K | 0.14% |
10,253
-504
| -5% | -$22.4K |
|
90
Hartford Financial Services
HIG
$37.9B
| $450K | 0.13% |
7,427
| – | – |
|
|
GCI
91
DELISTED
Gannett Co., Inc
GCI
| $441K | 0.13% |
41,050
-7,225
| -15% | -$77.6K |
|
92
Comcast
CMCSA
$126B
| $434K | 0.13% |
9,621
+2
| +0% | +$90 |
|
93
TotalEnergies
TTE
$134B
| $432K | 0.13% |
8,301
| – | – |
|
94
Corning
GLW
$60.2B
| $429K | 0.13% |
15,030
-90
| -0.6% | -$2.57K |
|
95
Southern Company
SO
$101B
| $426K | 0.13% |
6,890
| – | – |
|
96
Graham Holdings Company
GHC
$4.86B
| $415K | 0.12% |
625
| – | – |
|
97
Ambac
AMBC
$422M
| $413K | 0.12% |
21,100
-1,000
| -5% | -$19.6K |
|
98
PepsiCo
PEP
$201B
| $392K | 0.12% |
2,858
-20
| -0.7% | -$2.74K |
|
99
OFG Bancorp
OFG
$2B
| $384K | 0.11% |
17,550
-3,000
| -15% | -$65.6K |
|
100
Intel
INTC
$106B
| $378K | 0.11% |
7,332
-2,450
| -25% | -$126K |
|