MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
Entergy
ETR
|
$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.87% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
126
Cross Timbers Royalty Trust
CRT
$52.8M
| $395K | 0.06% |
40,001
| – | – |
|
127
CNA Financial
CNA
$13.4B
| $387K | 0.06% |
8,319
-1,422
| -15% | -$66.2K |
|
128
RTX Corp
RTX
$212B
| $383K | 0.06% |
+2,621
| New | +$383K |
|
129
Qualcomm
QCOM
$173B
| $375K | 0.06% |
2,355
-314
| -12% | -$50K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $370K | 0.06% |
12,291
| – | – |
|
131
IDT Corp
IDT
$1.62B
| $356K | 0.06% |
5,218
-454
| -8% | -$31K |
|
132
International Seaways
INSW
$2.24B
| $356K | 0.06% |
9,749
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.06% |
1,727
-5
| -0.3% | -$1.02K |
|
134
SLM Corp
SLM
$6.52B
| $343K | 0.06% |
10,475
| – | – |
|
135
Geospace Technologies
GEOS
$254M
| $343K | 0.06% |
24,081
-100
| -0.4% | -$1.43K |
|
136
PPG Industries
PPG
$25.1B
| $341K | 0.05% |
+3,000
| New | +$341K |
|
137
Bank of America
BAC
$376B
| $339K | 0.05% |
+7,161
| New | +$339K |
|
138
Enbridge
ENB
$105B
| $336K | 0.05% |
7,421
| – | – |
|
139
Dow Inc
DOW
$17.5B
| $319K | 0.05% |
12,060
-66
| -0.5% | -$1.75K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $316K | 0.05% |
3,950
| – | – |
|
141
Sempra
SRE
$53.9B
| $316K | 0.05% |
4,168
+1,079
| +35% | +$81.8K |
|
142
Exxon Mobil
XOM
$487B
| $310K | 0.05% |
2,875
-673
| -19% | -$72.5K |
|
143
Greenlight Captial
GLRE
$441M
| $308K | 0.05% |
+21,425
| New | +$308K |
|
144
PNC Financial Services
PNC
$81.7B
| $308K | 0.05% |
1,650
-390
| -19% | -$72.7K |
|
|
EXE
145
Expand Energy Corporation Common Stock
EXE
$23B
| $304K | 0.05% |
+2,601
| New | +$304K |
|
146
Colgate-Palmolive
CL
$67.9B
| $300K | 0.05% |
+3,300
| New | +$300K |
|
|
MRP
147
Millrose Properties, Inc.
MRP
$5.86B
| $298K | 0.05% |
10,457
-4,184
| -29% | -$119K |
|
148
Norfolk Southern
NSC
$62.8B
| $296K | 0.05% |
+1,155
| New | +$296K |
|
149
Merck
MRK
$210B
| $295K | 0.05% |
3,728
+1,000
| +37% | +$79.2K |
|
150
Daily Journal
DJCO
$644M
| $291K | 0.05% |
689
| – | – |
|