MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$477M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $1.04M | 0.22% |
18,535
+1,369
| +8% | +$77.1K |
|
|
CRT
77
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.02M | 0.21% |
58,041
-28,596
| -33% | -$500K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $999K | 0.21% |
76,879
-373
| -0.5% | -$4.85K |
|
79
Devon Energy
DVN
$22.3B
| $999K | 0.21% |
22,052
+3,666
| +20% | +$166K |
|
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $975K | 0.2% |
47,140
| – | – |
|
81
Royce Value Trust
RVT
$1.92B
| $944K | 0.2% |
64,838
| – | – |
|
82
Assured Guaranty
AGO
$3.89B
| $940K | 0.2% |
12,558
-292
| -2% | -$21.9K |
|
83
DuPont de Nemours
DD
$31.6B
| $937K | 0.2% |
12,182
+1
| +0% | +$77 |
|
84
CVS Health
CVS
$93B
| $916K | 0.19% |
11,603
-130
| -1% | -$10.3K |
|
85
Navios Maritime Partners
NMM
$1.41B
| $910K | 0.19% |
32,535
-92
| -0.3% | -$2.57K |
|
86
Avantis Emerging Markets Value ETF
AVES
$776M
| $865K | 0.18% |
18,816
-908
| -5% | -$41.7K |
|
87
iShares Gold Trust
IAU
$52.2B
| $793K | 0.17% |
20,317
| – | – |
|
88
Suncor Energy
SU
$49.3B
| $776K | 0.16% |
24,219
+3,045
| +14% | +$97.6K |
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $765K | 0.16% |
8,205
-34
| -0.4% | -$3.17K |
|
|
90
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $763K | 0.16% |
+28,201
| New | +$763K |
|
91
Helmerich & Payne
HP
$2B
| $749K | 0.16% |
20,689
-200
| -1% | -$7.24K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $734K | 0.15% |
10,113
-1,365
| -12% | -$99K |
|
93
Bristow Group
VTOL
$1.07B
| $727K | 0.15% |
25,722
+5,138
| +25% | +$145K |
|
94
CNA Financial
CNA
$13.2B
| $692K | 0.15% |
16,358
-1,356
| -8% | -$57.4K |
|
95
Sprott Physical Silver Trust
PSLV
$7.69B
| $685K | 0.14% |
84,725
| – | – |
|
96
Dow Inc
DOW
$17B
| $664K | 0.14% |
12,108
-196
| -2% | -$10.7K |
|
97
Liberty Media Series C
FWONK
$25B
| $663K | 0.14% |
10,497
-205
| -2% | -$12.9K |
|
98
Costco
COST
$421B
| $651K | 0.14% |
986
| – | – |
|
99
Novartis
NVS
$248B
| $649K | 0.14% |
6,431
| – | – |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $630K | 0.13% |
96,152
-1,000
| -1% | -$6.55K |
|