MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+14.59%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.04M |
| 2 |
Texas Pacific Land
TPL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
W.R. Berkley
WRB
|
$916K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
| 4 |
Spectrum Brands
SPB
|
$860K |
| 5 |
White Mountains Insurance
WTM
|
$799K |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Energy | 6.42% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $280K | 0.08% |
6,189
-1,001
| -14% | -$45.3K |
|
127
Entergy
ETR
$38.9B
| $276K | 0.08% |
2,772
| – | – |
|
128
Geospace Technologies
GEOS
$225M
| $274K | 0.08% |
30,070
-500
| -2% | -$4.56K |
|
129
PNC Financial Services
PNC
$80.7B
| $272K | 0.08% |
1,550
| – | – |
|
130
Qualcomm
QCOM
$170B
| $261K | 0.08% |
1,970
| – | – |
|
131
Cars.com
CARS
$795M
| $261K | 0.08% |
20,109
-1,197
| -6% | -$15.5K |
|
132
Brighthouse Financial
BHF
$2.55B
| $260K | 0.08% |
5,876
-600
| -9% | -$26.5K |
|
133
TotalEnergies
TTE
$135B
| $258K | 0.08% |
5,550
-900
| -14% | -$41.8K |
|
134
Genco Shipping & Trading
GNK
$739M
| $254K | 0.07% |
25,188
| – | – |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $253K | 0.07% |
+3,856
| New | +$253K |
|
136
Kimberly-Clark
KMB
$42.5B
| $250K | 0.07% |
+1,800
| New | +$250K |
|
137
Alpha Metallurgical Resources
AMR
$1.81B
| $250K | 0.07% |
19,768
+2,600
| +15% | +$32.9K |
|
|
CET
138
Central Securities Corp
CET
$1.45B
| $239K | 0.07% |
6,310
-530
| -8% | -$20.1K |
|
139
Macerich
MAC
$4.67B
| $233K | 0.07% |
19,888
-525
| -3% | -$6.15K |
|
140
TFS Financial
TFSL
$3.83B
| $232K | 0.07% |
+11,370
| New | +$232K |
|
141
Oak Valley Bancorp
OVLY
$241M
| $232K | 0.07% |
13,515
-700
| -5% | -$12K |
|
142
Cleveland-Cliffs
CLF
$5.18B
| $228K | 0.07% |
11,321
-1,799
| -14% | -$36.2K |
|
143
Imperial Oil
IMO
$44.9B
| $221K | 0.06% |
+9,180
| New | +$221K |
|
144
EQT Corp
EQT
$32.2B
| $221K | 0.06% |
11,914
+100
| +0.8% | +$1.86K |
|
145
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $218K | 0.06% |
7,837
-362
| -4% | -$10.1K |
|
|
CSW
146
CSW Industrials, Inc.
CSW
$4.44B
| $216K | 0.06% |
1,600
-1,200
| -43% | -$162K |
|
147
Bank of America
BAC
$371B
| $216K | 0.06% |
+5,593
| New | +$216K |
|
148
iShares Silver Trust
SLV
$20.2B
| $211K | 0.06% |
9,307
+94
| +1% | +$2.13K |
|
149
Vanguard Value ETF
VTV
$143B
| $210K | 0.06% |
+1,597
| New | +$210K |
|
150
SLR Investment Corp
SLRC
$903M
| $207K | 0.06% |
11,663
| – | – |
|