MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
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
+$51.8M
(+11%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $369K | 0.07% |
8,511
| – | – |
|
|
KF
127
Korea Fund
KF
$116M
| $339K | 0.06% |
+13,350
| New | +$339K |
|
128
Geospace Technologies
GEOS
$231M
| $330K | 0.06% |
25,031
-700
| -3% | -$9.23K |
|
129
Ambac
AMBC
$422M
| $330K | 0.06% |
21,100
-1,500
| -7% | -$23.4K |
|
130
Sempra
SRE
$52.9B
| $330K | 0.06% |
4,591
| – | – |
|
131
Weyerhaeuser
WY
$18.9B
| $325K | 0.06% |
9,061
-4,548
| -33% | -$163K |
|
132
Zoetis
ZTS
$67.9B
| $324K | 0.06% |
1,917
-81
| -4% | -$13.7K |
|
133
Daily Journal
DJCO
$676M
| $321K | 0.06% |
889
| – | – |
|
134
U-Haul Holding Co
UHAL
$11.2B
| $318K | 0.06% |
4,715
-707
| -13% | -$47.8K |
|
135
International Paper
IP
$25.7B
| $314K | 0.06% |
8,050
-300
| -4% | -$11.7K |
|
|
PDS
136
Precision Drilling
PDS
$754M
| $307K | 0.06% |
4,567
-573
| -11% | -$38.6K |
|
137
Enbridge
ENB
$105B
| $300K | 0.06% |
8,304
-302
| -4% | -$10.9K |
|
138
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $288K | 0.05% |
4,188
| – | – |
|
139
Range Resources
RRC
$8.27B
| $287K | 0.05% |
8,330
| – | – |
|
140
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $282K | 0.05% |
6,532
-24
| -0.4% | -$1.03K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.05% |
5,611
| – | – |
|
142
Cisco
CSCO
$264B
| $276K | 0.05% |
5,533
-506
| -8% | -$25.3K |
|
143
Merck
MRK
$212B
| $274K | 0.05% |
2,076
| – | – |
|
144
Liberty Global Class C
LBTYK
$4.12B
| $266K | 0.05% |
15,063
-3,862
| -20% | -$68.1K |
|
145
IDT Corp
IDT
$1.64B
| $262K | 0.05% |
6,937
| – | – |
|
146
Cambria Shareholder Yield ETF
SYLD
$955M
| $260K | 0.05% |
3,548
| – | – |
|
147
Exxon Mobil
XOM
$466B
| $259K | 0.05% |
2,228
| – | – |
|
148
Westamerica Bancorp
WABC
$1.26B
| $253K | 0.05% |
5,166
-2,349
| -31% | -$115K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $250K | 0.05% |
12,291
| – | – |
|
150
Patterson-UTI
PTEN
$2.18B
| $249K | 0.05% |
20,822
-2,372
| -10% | -$28.3K |
|