MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$366M
AUM Growth
-$2.82M
Cap. Flow
+$1.49M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$922K
4
BSM icon
Black Stone Minerals
BSM
$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$781K

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$965K
3
JEF icon
Jefferies Financial Group
JEF
$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
$538K
5
L icon
Loews
L
$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$2.25B
$234K 0.06%
25,980
+10
+0% +$90
BAC icon
152
Bank of America
BAC
$375B
$231K 0.06%
5,451
– –
SLRC icon
153
SLR Investment Corp
SLRC
$911M
$223K 0.06%
11,663
– –
OVLY icon
154
Oak Valley Bancorp
OVLY
$244M
$222K 0.06%
12,515
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$211K 0.06%
12,291
– –
TFSL icon
156
TFS Financial
TFSL
$3.82B
$211K 0.06%
11,070
-300
-3% -$5.72K
CSW
157
CSW Industrials, Inc.
CSW
$4.47B
$204K 0.06%
+1,600
New +$204K
BATRK icon
158
Atlanta Braves Holdings Series B
BATRK
$2.7B
$202K 0.06%
7,657
– –
MRK icon
159
Merck
MRK
$210B
$200K 0.05%
2,666
– –
CARS icon
160
Cars.com
CARS
$838M
$183K 0.05%
14,435
-2,496
-15% -$31.6K
UBFO icon
161
United Security Bancshares
UBFO
$168M
$159K 0.04%
19,862
– –
FUND
162
Sprott Focus Trust
FUND
$245M
$140K 0.04%
16,837
– –
NLY icon
163
Annaly Capital Management
NLY
$14B
$109K 0.03%
3,250
– –
TK icon
164
Teekay
TK
$703M
$84K 0.02%
22,880
– –
ARQ icon
165
Arq
ARQ
$307M
$84K 0.02%
13,150
+1,000
+8% +$6.39K
FTI icon
166
TechnipFMC
FTI
$16.3B
$78K 0.02%
10,400
– –
MTR
167
Mesa Royalty Trust
MTR
$10.4M
$65K 0.02%
11,371
– –
TTI icon
168
TETRA Technologies
TTI
$636M
$50K 0.01%
16,000
– –
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
+10,600
New +$42K
HNRG icon
170
Hallador Energy
HNRG
$708M
$37K 0.01%
12,500
– –
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20K 0.01%
10,050
– –
BORR
172
Borr Drilling
BORR
$862M
$14K ﹤0.01%
8,377
– –
CC icon
173
Chemours
CC
$2.26B
– –
-5,882
Closed -$205K
METC icon
174
Ramaco Resources Class A
METC
$1.65B
– –
-25,840
Closed -$138K
SLV icon
175
iShares Silver Trust
SLV
$20B
– –
-9,538
Closed -$231K
4 5 6
7
8