MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$389M
(+6.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$810K |
| 5 |
PayPal
PYPL
|
$789K |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 7.74% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $786K | 0.2% |
12,434
-316
| -2% | -$20K |
|
77
Cleveland-Cliffs
CLF
$5.18B
| $765K | 0.2% |
35,123
+8,115
| +30% | +$177K |
|
78
Liberty Global Class C
LBTYK
$4.1B
| $756K | 0.19% |
26,919
-165
| -0.6% | -$4.63K |
|
79
eBay
EBAY
$41.2B
| $751K | 0.19% |
11,297
| – | – |
|
80
US Bancorp
USB
$75.5B
| $719K | 0.18% |
12,808
| – | – |
|
81
Dow Inc
DOW
$17B
| $707K | 0.18% |
12,460
+3
| +0% | +$170 |
|
82
Applied Materials
AMAT
$124B
| $685K | 0.18% |
4,350
| – | – |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $660K | 0.17% |
10,843
+4,716
| +77% | +$287K |
|
84
Weyerhaeuser
WY
$17.9B
| $655K | 0.17% |
15,911
-350
| -2% | -$14.4K |
|
85
Cable One
CABO
$883M
| $617K | 0.16% |
350
| – | – |
|
86
Wells Fargo
WFC
$258B
| $614K | 0.16% |
12,805
-1,700
| -12% | -$81.5K |
|
87
Vanguard Value ETF
VTV
$143B
| $602K | 0.15% |
4,093
+575
| +16% | +$84.6K |
|
88
Corteva
CTVA
$49.2B
| $598K | 0.15% |
12,651
+1
| +0% | +$47 |
|
89
Helmerich & Payne
HP
$2B
| $584K | 0.15% |
24,654
-299
| -1% | -$7.08K |
|
90
Valaris
VAL
$3.49B
| $581K | 0.15% |
16,140
+833
| +5% | +$30K |
|
91
Westamerica Bancorp
WABC
$1.26B
| $577K | 0.15% |
9,989
-320
| -3% | -$18.5K |
|
92
Blackstone
BX
$131B
| $567K | 0.15% |
4,380
| – | – |
|
93
Suncor Energy
SU
$49.3B
| $553K | 0.14% |
22,108
-224
| -1% | -$5.6K |
|
94
Alpha Metallurgical Resources
AMR
$1.81B
| $550K | 0.14% |
9,013
-3,200
| -26% | -$195K |
|
95
VF Corp
VFC
$5.79B
| $549K | 0.14% |
7,500
| – | – |
|
96
Novartis
NVS
$248B
| $546K | 0.14% |
6,245
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $527K | 0.14% |
2,158
-12
| -0.6% | -$2.93K |
|
98
Ambev
ABEV
$33.5B
| $523K | 0.13% |
186,873
+20,723
| +12% | +$58K |
|
99
Blackstone Mortgage Trust
BXMT
$3.33B
| $508K | 0.13% |
16,587
| – | – |
|
|
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $506K | 0.13% |
63,838
-1,995
| -3% | -$15.8K |
|