MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.52%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$350M
AUM Growth
+$350M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$988K |
| 2 |
Credit Acceptance
CACC
|
$378K |
| 3 |
Schlumberger
SLB
|
$331K |
| 4 |
Cenovus Energy
CVE
|
$330K |
| 5 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$881K |
| 2 |
W.R. Berkley
WRB
|
$543K |
| 3 |
Y
Alleghany Corporation
Y
|
$483K |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$441K |
| 5 |
White Mountains Insurance
WTM
|
$435K |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Energy | 6.91% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $637K | 0.18% |
3,613
| – | – |
|
77
Golar LNG
GLNG
$4.48B
| $632K | 0.18% |
44,411
-1,300
| -3% | -$18.5K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.18% |
43,400
-6,100
| -12% | -$88.3K |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $597K | 0.17% |
40,250
| – | – |
|
80
Geospace Technologies
GEOS
$225M
| $583K | 0.17% |
34,770
| – | – |
|
81
US Bancorp
USB
$75.5B
| $561K | 0.16% |
9,463
| – | – |
|
|
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $555K | 0.16% |
72,810
-7,697
| -10% | -$58.7K |
|
83
Exxon Mobil
XOM
$477B
| $552K | 0.16% |
7,904
-500
| -6% | -$34.9K |
|
84
Golub Capital BDC
GBDC
$3.91B
| $533K | 0.15% |
29,470
| – | – |
|
85
International Paper
IP
$25.4B
| $523K | 0.15% |
11,986
-1,056
| -8% | -$46.1K |
|
86
Blackstone Mortgage Trust
BXMT
$3.33B
| $516K | 0.15% |
13,875
| – | – |
|
87
Sempra
SRE
$53.7B
| $515K | 0.15% |
6,804
| – | – |
|
88
TotalEnergies
TTE
$135B
| $459K | 0.13% |
8,301
| – | – |
|
89
Ambac
AMBC
$414M
| $455K | 0.13% |
21,100
| – | – |
|
90
Macerich
MAC
$4.67B
| $443K | 0.13% |
16,450
-1,000
| -6% | -$26.9K |
|
91
Hartford Financial Services
HIG
$37.4B
| $439K | 0.13% |
7,227
-200
| -3% | -$12.1K |
|
92
Intel
INTC
$105B
| $439K | 0.13% |
7,332
| – | – |
|
93
Southern Company
SO
$101B
| $439K | 0.13% |
6,890
| – | – |
|
94
Corning
GLW
$59.4B
| $438K | 0.13% |
15,030
| – | – |
|
95
Cars.com
CARS
$795M
| $432K | 0.12% |
35,381
-493
| -1% | -$6.02K |
|
96
Bank of America
BAC
$371B
| $428K | 0.12% |
12,146
+6
| +0% | +$211 |
|
97
Occidental Petroleum
OXY
$45.6B
| $423K | 0.12% |
10,255
+2
| +0% | +$82 |
|
98
Comcast
CMCSA
$125B
| $422K | 0.12% |
9,395
-226
| -2% | -$10.2K |
|
99
OFG Bancorp
OFG
$1.98B
| $414K | 0.12% |
17,550
| – | – |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$269M
| $400K | 0.11% |
157,952
+5,900
| +4% | +$14.9K |
|