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 | |
|---|---|---|---|---|---|---|
101
OFG Bancorp
OFG
$1.98B
| $615K | 0.13% |
16,400
| – | – |
|
102
Corteva
CTVA
$49.2B
| $597K | 0.13% |
12,450
-198
| -2% | -$9.49K |
|
103
Cenovus Energy
CVE
$29.7B
| $586K | 0.12% |
35,193
+18,985
| +117% | +$316K |
|
104
Macerich
MAC
$4.67B
| $583K | 0.12% |
37,753
-4,786
| -11% | -$73.8K |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $582K | 0.12% |
6,311
| – | – |
|
106
Applied Materials
AMAT
$124B
| $577K | 0.12% |
3,563
-213
| -6% | -$34.5K |
|
107
eBay
EBAY
$41.2B
| $564K | 0.12% |
12,920
-253
| -2% | -$11K |
|
108
US Bancorp
USB
$75.5B
| $554K | 0.12% |
12,808
| – | – |
|
109
Halliburton
HAL
$18.4B
| $532K | 0.11% |
14,728
+7,475
| +103% | +$270K |
|
110
Orion
OEC
$565M
| $532K | 0.11% |
19,180
| – | – |
|
111
Imperial Oil
IMO
$44.9B
| $525K | 0.11% |
9,180
| – | – |
|
112
Lumen
LUMN
$4.84B
| $525K | 0.11% |
286,742
-57,757
| -17% | -$106K |
|
113
General Dynamics
GD
$86.8B
| $523K | 0.11% |
2,015
| – | – |
|
|
SOR
114
Source Capital
SOR
$364M
| $499K | 0.1% |
12,367
-640
| -5% | -$25.8K |
|
115
Williams Companies
WMB
$70.5B
| $493K | 0.1% |
14,156
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $488K | 0.1% |
2,865
-1,597
| -36% | -$272K |
|
117
Southern Company
SO
$101B
| $483K | 0.1% |
6,890
| – | – |
|
118
International Seaways
INSW
$2.27B
| $478K | 0.1% |
10,508
| – | – |
|
119
Weyerhaeuser
WY
$17.9B
| $473K | 0.1% |
13,609
-872
| -6% | -$30.3K |
|
120
EQT Corp
EQT
$32.2B
| $459K | 0.1% |
11,864
+7
| +0.1% | +$271 |
|
121
Westamerica Bancorp
WABC
$1.26B
| $424K | 0.09% |
7,515
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $423K | 0.09% |
934
| – | – |
|
123
Zoetis
ZTS
$67.6B
| $394K | 0.08% |
1,998
| – | – |
|
124
U-Haul Holding Co
UHAL
$10.7B
| $389K | 0.08% |
5,422
-1,106
| -17% | -$79.4K |
|
125
Cameco
CCJ
$33.6B
| $389K | 0.08% |
9,022
+275
| +3% | +$11.9K |
|