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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $654K | 0.13% |
8,542
-879
| -9% | -$67.3K |
|
102
Dow Inc
DOW
$17B
| $643K | 0.13% |
12,114
+3
| +0% | +$159 |
|
|
BPMC
103
DELISTED
Blueprint Medicines
BPMC
| $641K | 0.13% |
5,948
-128
| -2% | -$13.8K |
|
104
OFG Bancorp
OFG
$1.98B
| $614K | 0.13% |
16,400
| – | – |
|
105
eBay
EBAY
$41.2B
| $602K | 0.12% |
11,215
-1,037
| -8% | -$55.7K |
|
106
Imperial Oil
IMO
$44.9B
| $589K | 0.12% |
8,630
-550
| -6% | -$37.5K |
|
107
General Dynamics
GD
$86.8B
| $585K | 0.12% |
2,015
| – | – |
|
108
International Seaways
INSW
$2.27B
| $583K | 0.12% |
9,860
-648
| -6% | -$38.3K |
|
109
Williams Companies
WMB
$70.5B
| $559K | 0.11% |
13,156
-1,000
| -7% | -$42.5K |
|
110
EQT Corp
EQT
$32.2B
| $558K | 0.11% |
15,092
+16
| +0.1% | +$592 |
|
|
CTO
111
CTO Realty Growth
CTO
$564M
| $538K | 0.11% |
30,824
-13,515
| -30% | -$236K |
|
112
Southern Company
SO
$101B
| $534K | 0.11% |
6,890
| – | – |
|
113
iShares MSCI Japan Value ETF
EWJV
$480M
| $530K | 0.11% |
+16,643
| New | +$530K |
|
114
Broadcom
AVGO
$1.42T
| $530K | 0.11% |
330
| – | – |
|
115
Qualcomm
QCOM
$170B
| $530K | 0.11% |
2,660
+230
| +9% | +$45.8K |
|
116
US Bancorp
USB
$75.5B
| $508K | 0.1% |
12,808
| – | – |
|
|
CRT
117
Cross Timbers Royalty Trust
CRT
$52.2M
| $502K | 0.1% |
46,582
-4,529
| -9% | -$48.8K |
|
118
TechnipFMC
FTI
$15.7B
| $453K | 0.09% |
17,323
-50
| -0.3% | -$1.31K |
|
119
Macerich
MAC
$4.67B
| $447K | 0.09% |
28,973
-362
| -1% | -$5.59K |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.44B
| $424K | 0.09% |
1,600
| – | – |
|
121
Lockheed Martin
LMT
$105B
| $409K | 0.08% |
876
| – | – |
|
122
Lumen
LUMN
$4.84B
| $404K | 0.08% |
367,499
+41,520
| +13% | +$45.7K |
|
123
Orion
OEC
$565M
| $399K | 0.08% |
18,180
| – | – |
|
|
SOR
124
Source Capital
SOR
$364M
| $396K | 0.08% |
8,937
-750
| -8% | -$33.2K |
|
125
Helmerich & Payne
HP
$2B
| $385K | 0.08% |
10,655
-9,529
| -47% | -$344K |
|