MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
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
+$529M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
41
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 | |
|---|---|---|---|---|---|---|
|
CRT
101
Cross Timbers Royalty Trust
CRT
$52.2M
| $666K | 0.13% |
51,111
-6,930
| -12% | -$90.3K |
|
102
Bristow Group
VTOL
$1.07B
| $663K | 0.13% |
24,389
-1,333
| -5% | -$36.3K |
|
103
eBay
EBAY
$41.2B
| $647K | 0.12% |
12,252
-668
| -5% | -$35.3K |
|
104
Liberty Media Series C
FWONK
$25B
| $638K | 0.12% |
9,724
-773
| -7% | -$50.7K |
|
105
Imperial Oil
IMO
$44.9B
| $635K | 0.12% |
9,180
| – | – |
|
106
Novartis
NVS
$248B
| $619K | 0.12% |
6,398
-33
| -0.5% | -$3.19K |
|
107
OFG Bancorp
OFG
$1.98B
| $604K | 0.11% |
16,400
| – | – |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $576K | 0.11% |
6,076
-235
| -4% | -$22.3K |
|
109
US Bancorp
USB
$75.5B
| $573K | 0.11% |
12,808
| – | – |
|
110
General Dynamics
GD
$86.8B
| $569K | 0.11% |
2,015
| – | – |
|
111
International Seaways
INSW
$2.27B
| $559K | 0.11% |
10,508
| – | – |
|
112
EQT Corp
EQT
$32.2B
| $559K | 0.11% |
15,076
+3,212
| +27% | +$119K |
|
113
Williams Companies
WMB
$70.5B
| $552K | 0.1% |
14,156
| – | – |
|
114
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $542K | 0.1% |
+15,131
| New | +$542K |
|
115
Lumen
LUMN
$4.84B
| $509K | 0.1% |
325,979
+39,237
| +14% | +$61.2K |
|
116
Macerich
MAC
$4.67B
| $505K | 0.1% |
29,335
-8,418
| -22% | -$145K |
|
117
Southern Company
SO
$101B
| $494K | 0.09% |
6,890
| – | – |
|
118
Broadcom
AVGO
$1.42T
| $437K | 0.08% |
330
| – | – |
|
119
TechnipFMC
FTI
$15.7B
| $436K | 0.08% |
17,373
-30
| -0.2% | -$753 |
|
120
Orion
OEC
$565M
| $428K | 0.08% |
18,180
-1,000
| -5% | -$23.5K |
|
|
SOR
121
Source Capital
SOR
$364M
| $412K | 0.08% |
9,687
-2,680
| -22% | -$114K |
|
122
Qualcomm
QCOM
$170B
| $411K | 0.08% |
2,430
-105
| -4% | -$17.8K |
|
123
Lockheed Martin
LMT
$105B
| $398K | 0.08% |
876
-58
| -6% | -$26.4K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $395K | 0.07% |
2,160
-705
| -25% | -$129K |
|
|
CSW
125
CSW Industrials, Inc.
CSW
$4.44B
| $375K | 0.07% |
1,600
| – | – |
|