MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
+$254M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSSI
76
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $378K | 0.15% |
32,017
+12,650
| +65% | +$149K |
|
|
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $377K | 0.15% |
72,810
| – | – |
|
78
Southern Company
SO
$101B
| $373K | 0.15% |
6,890
| – | – |
|
79
Dow Inc
DOW
$17B
| $369K | 0.15% |
12,607
| – | – |
|
80
Golub Capital BDC
GBDC
$3.91B
| $356K | 0.14% |
28,364
-500
| -2% | -$6.27K |
|
81
Sempra
SRE
$53.7B
| $353K | 0.14% |
3,121
-281
| -8% | -$31.8K |
|
82
International Paper
IP
$25.4B
| $353K | 0.14% |
11,350
| – | – |
|
83
Golar LNG
GLNG
$4.48B
| $350K | 0.14% |
44,411
| – | – |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| $344K | 0.14% |
40,250
| – | – |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $344K | 0.14% |
163,952
+6,000
| +4% | +$12.6K |
|
86
PepsiCo
PEP
$203B
| $343K | 0.13% |
2,858
| – | – |
|
87
Tidewater
TDW
$2.79B
| $337K | 0.13% |
47,644
-2,800
| -6% | -$19.8K |
|
88
Comcast
CMCSA
$125B
| $328K | 0.13% |
9,533
+138
| +1% | +$4.75K |
|
89
Corning
GLW
$59.4B
| $311K | 0.12% |
15,154
+124
| +0.8% | +$2.55K |
|
90
Corteva
CTVA
$49.2B
| $301K | 0.12% |
12,807
| – | – |
|
|
CMBT
91
CMB.TECH NV
CMBT
$2.57B
| $300K | 0.12% |
26,591
| – | – |
|
92
Sprott Physical Silver Trust
PSLV
$7.69B
| $300K | 0.12% |
57,413
| – | – |
|
93
TotalEnergies
TTE
$135B
| $296K | 0.12% |
7,950
-351
| -4% | -$13.1K |
|
94
Zoetis
ZTS
$67.6B
| $294K | 0.12% |
2,500
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $293K | 0.12% |
7,704
-200
| -3% | -$7.61K |
|
96
Verizon
VZ
$184B
| $288K | 0.11% |
5,352
+150
| +3% | +$8.07K |
|
97
iShares Silver Trust
SLV
$20.2B
| $287K | 0.11% |
21,990
| – | – |
|
98
Freeport-McMoran
FCX
$66.3B
| $279K | 0.11% |
41,365
+13,902
| +51% | +$93.8K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $267K | 0.1% |
6,165
| – | – |
|
100
Clorox
CLX
$15B
| $260K | 0.1% |
1,500
| – | – |
|