MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $407K | 0.13% | 2,475 +500 | +25% | +$82.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.13% | 1,608 -180 | -10% | -$45.2K |
|
103
Liberty Global Class C
LBTYK
$4.07B
| $400K | 0.13% | 12,218 -582 | -5% | -$19.1K |
|
104
Golub Capital BDC
GBDC
$3.97B
| $391K | 0.12% | 20,800 +3,900 | +23% | +$73.3K |
|
105
Oak Valley Bancorp
OVLY
$239M
| $379K | 0.12% | 22,600 -3,525 | -13% | -$59.1K |
|
106
Graham Holdings Company
GHC
$4.74B
| $366K | 0.12% | 625 -100 | -14% | -$58.6K |
|
107
Gannett
GCI
$603M
| $362K | 0.11% | 24,456 -1,000 | -4% | -$14.8K |
|
108
Procter & Gamble
PG
$368B
| $360K | 0.11% | 3,961 -32 | -0.8% | -$2.91K |
|
109
Intel
INTC
$107B
| $358K | 0.11% | 9,404 -2,757 | -23% | -$105K |
|
110
PepsiCo
PEP
$204B
| $356K | 0.11% | 3,192 -50 | -2% | -$5.58K |
|
111
Canadian Natural Resources
CNQ
$65.9B
| $347K | 0.11% | 10,362 -542 | -5% | -$18.2K |
|
112
Exxon Mobil
XOM
$487B
| $344K | 0.11% | 4,198 -748 | -15% | -$61.3K |
|
113
GE Aerospace
GE
$292B
| $340K | 0.11% | 14,070 +2 | +0% | +$48 |
|
|
AXE
114
DELISTED
Anixter International Inc
AXE
| $315K | 0.1% | 3,700 -300 | -8% | -$25.5K |
|
115
Bank of America
BAC
$376B
| $312K | 0.1% | 12,305 -6,135 | -33% | -$156K |
|
116
eBay
EBAY
$41.4B
| $306K | 0.1% | 7,955 -600 | -7% | -$23.1K |
|
117
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $304K | 0.1% | 12,046 -437 | -4% | -$11K |
|
118
Chemours
CC
$2.31B
| $299K | 0.09% | 5,909 -80 | -1% | -$4.05K |
|
|
TSI
119
TCW Strategic Income Fund
TSI
$237M
| $297K | 0.09% | 51,166 -7,752 | -13% | -$45K |
|
120
Merck
MRK
$210B
| $283K | 0.09% | 4,414 -455 | -9% | -$29.2K |
|
|
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | 0.09% | 4,524 -155 | -3% | -$9.53K |
|
122
Edison International
EIX
$21.6B
| $270K | 0.09% | 3,500 | – | – |
|
123
OFG Bancorp
OFG
$1.99B
| $262K | 0.08% | 28,616 -1,300 | -4% | -$11.9K |
|
124
Annaly Capital Management
NLY
$13.6B
| $261K | 0.08% | 21,450 -13,450 | -39% | -$164K |
|
125
Compass Minerals
CMP
$794M
| $260K | 0.08% | 4,000 | – | – |
|