MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
76
DELISTED
Contango Oil & Gas Co.
MCF
| $691K | 0.2% | 177,207 -1,000 | -0.6% | -$3.9K |
|
77
Helmerich & Payne
HP
$2.08B
| $661K | 0.19% | 24,503 -977 | -4% | -$26.4K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $648K | 0.19% | 10,539 -510 | -5% | -$31.4K |
|
79
Westamerica Bancorp
WABC
$1.27B
| $647K | 0.19% | 10,309 -2,927 | -22% | -$184K |
|
80
Cable One
CABO
$909M
| $640K | 0.19% | 350 | – | – |
|
81
Antero Resources
AR
$9.86B
| $632K | 0.18% | 61,948 -17,958 | -22% | -$183K |
|
82
CVS Health
CVS
$92.8B
| $632K | 0.18% | 8,401 -839 | -9% | -$63.1K |
|
83
VF Corp
VFC
$5.91B
| $599K | 0.17% | 7,500 | – | – |
|
84
Corteva
CTVA
$50.4B
| $597K | 0.17% | 12,813 +1 | +0% | +$47 |
|
85
Weyerhaeuser
WY
$18.7B
| $595K | 0.17% | 16,719 -1,400 | -8% | -$49.8K |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $586K | 0.17% | 33,125 -1,200 | -3% | -$21.2K |
|
|
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $569K | 0.17% | 65,831 -6,387 | -9% | -$55.2K |
|
88
Wells Fargo
WFC
$263B
| $567K | 0.16% | 14,505 | – | – |
|
89
Corning
GLW
$57.4B
| $565K | 0.16% | 12,995 -1,149 | -8% | -$50K |
|
90
Liberty Media Series C
FWONK
$25B
| $563K | 0.16% | 13,011 -555 | -4% | -$24K |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $558K | 0.16% | 40,250 | – | – |
|
92
Intel
INTC
$107B
| $546K | 0.16% | 8,535 -697 | -8% | -$44.6K |
|
93
Tidewater
TDW
$2.98B
| $537K | 0.16% | 42,870 -1,000 | -2% | -$12.5K |
|
94
Novartis
NVS
$245B
| $534K | 0.16% | 6,245 | – | – |
|
95
AT&T
T
$209B
| $528K | 0.15% | 17,432 | – | – |
|
96
Blackstone Mortgage Trust
BXMT
$3.36B
| $514K | 0.15% | 16,587 +2,887 | +21% | +$89.5K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $493K | 0.14% | +17,242 | New | +$493K |
|
98
California Resources
CRC
$4.16B
| $492K | 0.14% | 20,452 +1,935 | +10% | +$46.5K |
|
99
International Paper
IP
$26.2B
| $479K | 0.14% | 8,850 | – | – |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $472K | 0.14% | 101,400 | – | – |
|