MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+4.12%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.25M |
| 2 |
DNOW Inc
DNOW
|
$1.06M |
| 3 |
CRC
California Resources Corporation
CRC
|
$744K |
| 4 |
Sanofi
SNY
|
$204K |
| 5 |
Dorchester Minerals
DMLP
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
Markel Group
MKL
|
$1.15M |
| 5 |
Greif Class B
GEF.B
|
$1.11M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Energy | 9.8% |
| 3 | Technology | 3.91% |
| 4 | Real Estate | 3.15% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Solitario Resources
XPL
$69.1M
| $10K | ﹤0.01% | 14,300 | – | – |
|
152
Enterprise Products Partners
EPD
$69.6B
| – | – | -8,266 | Closed | -$224K |
|
153
Gran Tierra Energy
GTE
$145M
| – | – | -12,000 | Closed | -$27K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,436 | Closed | -$217K |
|
155
Nabors Industries
NBR
$543M
| – | – | -10,400 | Closed | -$85K |
|
|
RGT
156
Royce Global Value Trust
RGT
$83M
| – | – | -10,300 | Closed | -$99K |
|
157
W&T Offshore
WTI
$270M
| – | – | -15,250 | Closed | -$30K |
|
|
TPHS
158
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – | -12,038 | Closed | -$86K |
|
|
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -10,300 | Closed | -$45K |
|
|
REIS
160
DELISTED
Reis, Inc.
REIS
| – | – | -9,400 | Closed | -$200K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – | -28,148 | Closed | -$2.27M |
|