MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$553M
(+14%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $655K | 0.12% |
34,001
-5,865
| -15% | -$113K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $631K | 0.11% |
6,896
-218
| -3% | -$19.9K |
|
103
Southern Company
SO
$101B
| $621K | 0.11% |
6,890
| – | – |
|
104
General Dynamics
GD
$86.8B
| $609K | 0.11% |
2,015
| – | – |
|
105
Imperial Oil
IMO
$44.9B
| $608K | 0.11% |
8,630
| – | – |
|
106
Williams Companies
WMB
$70.5B
| $596K | 0.11% |
13,056
-100
| -0.8% | -$4.57K |
|
107
Broadcom
AVGO
$1.42T
| $587K | 0.11% |
3,400
+3,070
| +930% | +$17.3K |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $586K | 0.11% |
1,600
| – | – |
|
109
CNA Financial
CNA
$13.2B
| $570K | 0.1% |
11,650
-3,217
| -22% | -$157K |
|
110
EQT Corp
EQT
$32.2B
| $553K | 0.1% |
15,100
+8
| +0.1% | +$293 |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $535K | 0.1% |
5,781
-167
| -3% | -$15.4K |
|
112
Novartis
NVS
$248B
| $528K | 0.1% |
4,592
-1,706
| -27% | -$196K |
|
113
International Seaways
INSW
$2.27B
| $503K | 0.09% |
9,749
-111
| -1% | -$5.72K |
|
114
Lockheed Martin
LMT
$105B
| $499K | 0.09% |
854
-22
| -3% | -$12.9K |
|
|
CRT
115
Cross Timbers Royalty Trust
CRT
$52.2M
| $480K | 0.09% |
45,876
-706
| -2% | -$7.39K |
|
116
TechnipFMC
FTI
$15.7B
| $454K | 0.08% |
17,323
| – | – |
|
|
CTO
117
CTO Realty Growth
CTO
$564M
| $450K | 0.08% |
23,639
-7,185
| -23% | -$137K |
|
118
US Bancorp
USB
$75.5B
| $447K | 0.08% |
9,772
-3,036
| -24% | -$139K |
|
119
Qualcomm
QCOM
$170B
| $413K | 0.07% |
2,430
-230
| -9% | -$39.1K |
|
|
SOR
120
Source Capital
SOR
$364M
| $359K | 0.07% |
8,070
-867
| -10% | -$38.6K |
|
121
Enbridge
ENB
$105B
| $352K | 0.06% |
8,671
-28
| -0.3% | -$1.14K |
|
122
Comcast
CMCSA
$125B
| $349K | 0.06% |
8,358
-153
| -2% | -$6.39K |
|
123
Zoetis
ZTS
$67.6B
| $343K | 0.06% |
1,756
-64
| -4% | -$12.5K |
|
124
U-Haul Holding Co
UHAL
$10.7B
| $343K | 0.06% |
4,426
-31
| -0.7% | -$2.4K |
|
125
Daily Journal
DJCO
$662M
| $338K | 0.06% |
689
| – | – |
|