MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+6.48%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.79M
2
CTRA icon
Coterra Energy
CTRA
$2.21M
3
CLB icon
Core Laboratories
CLB
$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$578K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.19M
3
MSFT icon
Microsoft
MSFT
$1.01M
4
CVA
Covanta Holding Corporation
CVA
$810K
5
PYPL icon
PayPal
PYPL
$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$2.25B
$211K 0.05%
24,989
-991
-4% -$8.37K
SLRC icon
152
SLR Investment Corp
SLRC
$911M
$211K 0.05%
11,434
-229
-2% -$4.23K
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$2.7B
$210K 0.05%
7,460
-197
-3% -$5.55K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$207K 0.05%
+3,560
New +$207K
SLV icon
155
iShares Silver Trust
SLV
$20B
$206K 0.05%
+9,591
New +$206K
MRK icon
156
Merck
MRK
$210B
$204K 0.05%
2,666
– –
UNP icon
157
Union Pacific
UNP
$132B
$201K 0.05%
+799
New +$201K
AVGO icon
158
Broadcom
AVGO
$1.44T
$200K 0.05%
+3,000
New +$200K
TFSL icon
159
TFS Financial
TFSL
$3.82B
$198K 0.05%
11,070
– –
CARS icon
160
Cars.com
CARS
$838M
$193K 0.05%
11,971
-2,464
-17% -$39.7K
GEOS icon
161
Geospace Technologies
GEOS
$242M
$164K 0.04%
24,370
-3,700
-13% -$24.9K
UBFO icon
162
United Security Bancshares
UBFO
$168M
$161K 0.04%
19,862
– –
INSW icon
163
International Seaways
INSW
$2.27B
$154K 0.04%
10,508
-4,207
-29% -$61.7K
FUND
164
Sprott Focus Trust
FUND
$245M
$145K 0.04%
16,837
– –
NLY icon
165
Annaly Capital Management
NLY
$14B
$102K 0.03%
3,250
– –
ARQ icon
166
Arq
ARQ
$307M
$87K 0.02%
13,150
– –
TK icon
167
Teekay
TK
$703M
$72K 0.02%
23,080
+200
+0.9% +$624
MTR
168
Mesa Royalty Trust
MTR
$10.4M
$68K 0.02%
11,371
– –
FTI icon
169
TechnipFMC
FTI
$16.3B
$62K 0.02%
10,400
– –
TTI icon
170
TETRA Technologies
TTI
$636M
$45K 0.01%
16,000
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.01%
10,600
– –
HNRG icon
172
Hallador Energy
HNRG
$708M
$31K 0.01%
12,500
– –
TPHS
173
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
11,161
+1,111
+11% +$2.09K
BORR
174
Borr Drilling
BORR
$862M
– –
-8,377
Closed -$14K
CSW
175
CSW Industrials, Inc.
CSW
$4.47B
– –
-1,600
Closed -$204K
4 5 6
7
8