MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+18.85%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$301M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$587K |
| 2 |
iShares Gold Trust
IAU
|
$468K |
| 3 |
California Resources
CRC
|
$437K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$402K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Westamerica Bancorp
WABC
|
$1.18M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.13M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$1.11M |
Sector Composition
| 1 | Financials | 69.36% |
| 2 | Energy | 5.08% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ramaco Resources Class A
METC
$1.59B
| $72K | 0.02% |
25,840
| – | – |
|
152
Teekay
TK
$704M
| $56K | 0.02% |
25,880
+480
| +2% | +$1.04K |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $52K | 0.02% |
15,037
-2,096
| -12% | -$7.25K |
|
|
MTR
154
Mesa Royalty Trust
MTR
$10.3M
| $42K | 0.01% |
+10,371
| New | +$42K |
|
155
Gannett
GCI
$606M
| $40K | 0.01% |
11,908
-5,043
| -30% | -$16.9K |
|
156
W&T Offshore
WTI
$264M
| $22K | 0.01% |
+10,000
| New | +$22K |
|
157
Hallador Energy
HNRG
$704M
| $18K | 0.01% |
12,500
-171
| -1% | -$246 |
|
|
BORR
158
Borr Drilling
BORR
$816M
| $15K | 0.01% |
9,377
-4,000
| -30% | -$6.4K |
|
|
TPHS
159
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $15K | 0.01% |
12,050
-3,300
| -21% | -$4.11K |
|
160
TETRA Technologies
TTI
$633M
| $13K | ﹤0.01% |
15,000
| – | – |
|
|
CTO
161
CTO Realty Growth
CTO
$570M
| – | – |
-92,708
| Closed | -$1.11M |
|
162
Cenovus Energy
CVE
$29.5B
| – | – |
-63,800
| Closed | -$248K |
|
163
TechnipFMC
FTI
$15.9B
| – | – |
-13,978
| Closed | -$66K |
|
164
Golar LNG
GLNG
$4.47B
| – | – |
-41,811
| Closed | -$253K |
|
165
Lockheed Martin
LMT
$105B
| – | – |
-552
| Closed | -$212K |
|
|
166
Lumen
LUMN
$5.16B
| – | – |
-167,638
| Closed | -$1.69M |
|
167
3M
MMM
$81.6B
| – | – |
-1,633
| Closed | -$219K |
|
168
Park Hotels & Resorts
PK
$2.38B
| – | – |
-10,000
| Closed | -$100K |
|
|
RGT
169
Royce Global Value Trust
RGT
$82.1M
| – | – |
-10,410
| Closed | -$128K |
|
170
Sanofi
SNY
$113B
| – | – |
-4,100
| Closed | -$206K |
|
171
Texas Pacific Land
TPL
$20.9B
| – | – |
-3,099
| Closed | -$466K |
|