MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$529M
AUM Growth
+$51.8M
(+11%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.44M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.51M |
| 3 |
DEC
Diversified Energy
DEC
|
$1.28M |
| 4 |
Cable One
CABO
|
$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.06M |
| 3 |
White Mountains Insurance
WTM
|
$795K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$501K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Energy | 11.75% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.64% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $1.05M | 0.2% |
19,388
+853
| +5% | +$46.3K |
|
|
SJT
77
San Juan Basin Royalty Trust
SJT
$269M
| $1.04M | 0.2% |
196,109
-22,015
| -10% | -$117K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.01M | 0.19% |
74,073
-2,806
| -4% | -$38.3K |
|
79
Abbott
ABT
$232B
| $1.01M | 0.19% |
8,881
-806
| -8% | -$91.6K |
|
80
Royce Value Trust
RVT
$1.93B
| $976K | 0.18% |
64,330
-508
| -0.8% | -$7.71K |
|
81
CVS Health
CVS
$93.3B
| $969K | 0.18% |
12,148
+545
| +5% | +$43.5K |
|
82
Air Products & Chemicals
APD
$64.4B
| $928K | 0.18% |
3,830
+14
| +0.4% | +$3.39K |
|
83
DuPont de Nemours
DD
$32.2B
| $926K | 0.18% |
12,082
-100
| -0.8% | -$7.67K |
|
84
iShares Gold Trust
IAU
$51.9B
| $908K | 0.17% |
21,617
+1,300
| +6% | +$54.6K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $908K | 0.17% |
28,415
-7,449
| -21% | -$238K |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $892K | 0.17% |
47,140
| – | – |
|
87
Suncor Energy
SU
$48.9B
| $879K | 0.17% |
23,823
-396
| -2% | -$14.6K |
|
88
Cenovus Energy
CVE
$29.8B
| $870K | 0.16% |
43,515
+8,322
| +24% | +$166K |
|
89
Avantis Emerging Markets Value ETF
AVES
$771M
| $868K | 0.16% |
18,315
-501
| -3% | -$23.7K |
|
90
Helmerich & Payne
HP
$2.04B
| $849K | 0.16% |
20,184
-505
| -2% | -$21.2K |
|
91
Applied Materials
AMAT
$127B
| $819K | 0.15% |
3,973
+410
| +12% | +$84.6K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $784K | 0.15% |
7,327
-878
| -11% | -$93.9K |
|
|
CTO
93
CTO Realty Growth
CTO
$570M
| $752K | 0.14% |
44,339
-22,282
| -33% | -$378K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $741K | 0.14% |
9,421
-692
| -7% | -$54.4K |
|
95
CNA Financial
CNA
$13.3B
| $720K | 0.14% |
15,858
-500
| -3% | -$22.7K |
|
96
Corteva
CTVA
$49.3B
| $718K | 0.14% |
12,451
+1
| +0% | +$58 |
|
97
Costco
COST
$424B
| $704K | 0.13% |
961
-25
| -3% | -$18.3K |
|
98
Sprott Physical Silver Trust
PSLV
$7.62B
| $702K | 0.13% |
84,725
| – | – |
|
99
Dow Inc
DOW
$17B
| $702K | 0.13% |
12,111
+3
| +0% | +$174 |
|
100
Halliburton
HAL
$19.1B
| $699K | 0.13% |
17,736
+3,008
| +20% | +$119K |
|