MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $595K | 0.2% |
34,325
-3,675
| -10% | -$63.7K |
|
77
Helmerich & Payne
HP
$2.04B
| $590K | 0.2% |
25,480
-2,650
| -9% | -$61.4K |
|
78
Novartis
NVS
$249B
| $590K | 0.2% |
6,245
| – | – |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $589K | 0.2% |
72,218
+108
| +0.1% | +$881 |
|
|
80
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $587K | 0.2% |
+10,319
| New | +$587K |
|
81
Liberty Media Series C
FWONK
$25B
| $578K | 0.19% |
14,031
-332
| -2% | -$13.7K |
|
82
eBay
EBAY
$42.1B
| $543K | 0.18% |
10,806
+4,606
| +74% | +$231K |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $528K | 0.18% |
40,250
| – | – |
|
84
Customers Bancorp
CUBI
$2.2B
| $527K | 0.18% |
29,000
+2,700
| +10% | +$49.1K |
|
85
Corning
GLW
$60.2B
| $509K | 0.17% |
14,144
| – | – |
|
86
AT&T
T
$211B
| $501K | 0.17% |
23,080
-52
| -0.2% | -$1.13K |
|
87
Corteva
CTVA
$49.2B
| $496K | 0.16% |
12,812
+1
| +0% | +$39 |
|
88
Intel
INTC
$106B
| $460K | 0.15% |
9,232
+2,296
| +33% | +$114K |
|
89
Comcast
CMCSA
$126B
| $446K | 0.15% |
8,511
-603
| -7% | -$31.6K |
|
90
International Paper
IP
$25.2B
| $440K | 0.15% |
9,346
-1,056
| -10% | -$49.7K |
|
91
Wells Fargo
WFC
$261B
| $438K | 0.15% |
14,505
+105
| +0.7% | +$3.17K |
|
|
92
California Resources
CRC
$4.21B
| $437K | 0.15% |
+18,517
| New | +$437K |
|
93
Antero Resources
AR
$9.99B
| $435K | 0.14% |
79,906
+6,475
| +9% | +$35.2K |
|
94
Southern Company
SO
$101B
| $423K | 0.14% |
6,890
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $410K | 0.14% |
4,427
+98
| +2% | +$9.08K |
|
|
MCF
96
DELISTED
Contango Oil & Gas Co.
MCF
| $408K | 0.14% |
178,207
-3,644
| -2% | -$8.34K |
|
97
Cisco
CSCO
$270B
| $396K | 0.13% |
8,857
| – | – |
|
98
Golub Capital BDC
GBDC
$3.92B
| $387K | 0.13% |
27,364
+1,000
| +4% | +$14.1K |
|
99
Tidewater
TDW
$2.85B
| $379K | 0.13% |
43,870
-190
| -0.4% | -$1.64K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $377K | 0.13% |
13,700
-175
| -1% | -$4.82K |
|