MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
+$487M
(-8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 2 |
Valaris
VAL
|
$1.78M |
| 3 |
Brookfield
BN
|
$1.06M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 5 |
Noble Corp
NE
|
$763K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $991K | 0.2% |
3,842
+12
| +0.3% | +$3.1K |
|
77
DuPont de Nemours
DD
$31.6B
| $973K | 0.2% |
12,083
+1
| +0% | +$80 |
|
78
Assured Guaranty
AGO
$3.89B
| $939K | 0.19% |
12,175
-213
| -2% | -$16.4K |
|
79
Suncor Energy
SU
$49.3B
| $899K | 0.18% |
23,593
-230
| -1% | -$8.76K |
|
80
iShares Gold Trust
IAU
$52.2B
| $895K | 0.18% |
20,367
-1,250
| -6% | -$54.9K |
|
81
Royce Value Trust
RVT
$1.92B
| $883K | 0.18% |
61,025
-3,305
| -5% | -$47.8K |
|
82
Avantis Emerging Markets Value ETF
AVES
$776M
| $882K | 0.18% |
18,091
-224
| -1% | -$10.9K |
|
|
KF
83
Korea Fund
KF
$113M
| $869K | 0.18% |
36,025
+22,675
| +170% | +$547K |
|
84
Applied Materials
AMAT
$124B
| $869K | 0.18% |
3,683
-290
| -7% | -$68.4K |
|
85
Halliburton
HAL
$18.4B
| $865K | 0.18% |
25,619
+7,883
| +44% | +$266K |
|
86
Sprott Physical Silver Trust
PSLV
$7.69B
| $841K | 0.17% |
84,725
| – | – |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$269M
| $835K | 0.17% |
206,566
+10,457
| +5% | +$42.2K |
|
88
Costco
COST
$421B
| $817K | 0.17% |
961
| – | – |
|
89
Bristow Group
VTOL
$1.07B
| $815K | 0.17% |
24,309
-80
| -0.3% | -$2.68K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $780K | 0.16% |
24,184
-4,231
| -15% | -$136K |
|
|
91
Noble Corp
NE
$4.5B
| $763K | 0.16% |
+17,079
| New | +$763K |
|
92
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $738K | 0.15% |
39,866
-7,274
| -15% | -$135K |
|
93
Abbott
ABT
$230B
| $714K | 0.15% |
6,871
-2,010
| -23% | -$209K |
|
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $708K | 0.15% |
7,114
-213
| -3% | -$21.2K |
|
95
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $699K | 0.14% |
21,138
+6,007
| +40% | +$199K |
|
96
CNA Financial
CNA
$13.2B
| $685K | 0.14% |
14,867
-991
| -6% | -$45.7K |
|
97
Corteva
CTVA
$49.2B
| $672K | 0.14% |
12,452
+1
| +0% | +$54 |
|
98
Novartis
NVS
$248B
| $670K | 0.14% |
6,298
-100
| -2% | -$10.6K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $670K | 0.14% |
43,238
-30,835
| -42% | -$478K |
|
100
Liberty Media Series C
FWONK
$25B
| $669K | 0.14% |
9,316
-408
| -4% | -$29.3K |
|