MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
+$366M
(-0.77%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Jefferies Financial Group
JEF
|
$748K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$538K |
| 5 |
Loews
L
|
$436K |
Sector Composition
| 1 | Financials | 63.3% |
| 2 | Energy | 8.08% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $789K | 0.22% |
3,032
| – | – |
|
77
eBay
EBAY
$41.2B
| $787K | 0.22% |
11,297
| – | – |
|
|
MCF
78
DELISTED
Contango Oil & Gas Co.
MCF
| $776K | 0.21% |
169,857
+38
| +0% | +$174 |
|
79
US Bancorp
USB
$75.5B
| $761K | 0.21% |
12,808
| – | – |
|
80
DNOW Inc
DNOW
$1.63B
| $740K | 0.2% |
96,708
-3,700
| -4% | -$28.3K |
|
81
Dow Inc
DOW
$17B
| $717K | 0.2% |
12,457
-97
| -0.8% | -$5.58K |
|
82
CVS Health
CVS
$93B
| $704K | 0.19% |
8,301
| – | – |
|
83
Helmerich & Payne
HP
$2B
| $684K | 0.19% |
24,953
+850
| +4% | +$23.3K |
|
84
Wells Fargo
WFC
$258B
| $673K | 0.18% |
14,505
| – | – |
|
85
Liberty Media Series C
FWONK
$25B
| $655K | 0.18% |
12,750
| – | – |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $647K | 0.18% |
10,030
+1,550
| +18% | +$100K |
|
87
Cable One
CABO
$883M
| $635K | 0.17% |
350
| – | – |
|
88
Alpha Metallurgical Resources
AMR
$1.81B
| $608K | 0.17% |
12,213
-7,155
| -37% | -$356K |
|
89
Westamerica Bancorp
WABC
$1.26B
| $580K | 0.16% |
10,309
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $578K | 0.16% |
16,261
-29
| -0.2% | -$1.03K |
|
91
Applied Materials
AMAT
$124B
| $560K | 0.15% |
4,350
| – | – |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.15% |
101,152
-248
| -0.2% | -$1.37K |
|
|
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $548K | 0.15% |
65,833
+2
| +0% | +$17 |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $535K | 0.15% |
27,008
+4,902
| +22% | +$97.1K |
|
95
Valaris
VAL
$3.49B
| $534K | 0.15% |
15,307
+609
| +4% | +$21.2K |
|
96
Corteva
CTVA
$49.2B
| $532K | 0.15% |
12,650
-98
| -0.8% | -$4.12K |
|
97
Tidewater
TDW
$2.79B
| $517K | 0.14% |
42,870
| – | – |
|
98
Novartis
NVS
$248B
| $511K | 0.14% |
6,245
| – | – |
|
99
Blackstone
BX
$131B
| $510K | 0.14% |
4,380
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $503K | 0.14% |
16,587
| – | – |
|