MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$477M
AUM Growth
+$477M
(+7.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.06M |
| 4 |
Markel Group
MKL
|
$829K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$763K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$801K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$607K |
| 4 |
Vanguard Value ETF
VTV
|
$512K |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$500K |
Sector Composition
| 1 | Financials | 60.31% |
| 2 | Energy | 12.04% |
| 3 | Technology | 2.96% |
| 4 | Materials | 2.85% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $239K | 0.05% |
9,470
| – | – |
|
152
McKesson
MCK
$85.9B
| $238K | 0.05% |
515
| – | – |
|
153
IDT Corp
IDT
$1.64B
| $236K | 0.05% |
+6,937
| New | +$236K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $235K | 0.05% |
12,291
| – | – |
|
155
Lithia Motors
LAD
$8.51B
| $234K | 0.05% |
711
| – | – |
|
156
Merck
MRK
$210B
| $226K | 0.05% |
2,076
| – | – |
|
157
Exxon Mobil
XOM
$477B
| $223K | 0.05% |
2,228
| – | – |
|
158
MetLife
MET
$53.6B
| $219K | 0.05% |
3,317
-1,000
| -23% | -$66.1K |
|
159
TORM
TRMD
$2.21B
| $215K | 0.05% |
7,085
-3,419
| -33% | -$104K |
|
160
Vanguard FTSE Europe ETF
VGK
$26.6B
| $211K | 0.04% |
+3,271
| New | +$211K |
|
161
PNC Financial Services
PNC
$80.7B
| $209K | 0.04% |
+1,350
| New | +$209K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.04% |
8,628
-160
| -2% | -$3.87K |
|
163
Dimensional US High Profitability ETF
DUHP
$9.22B
| $206K | 0.04% |
+7,208
| New | +$206K |
|
164
Cable One
CABO
$883M
| $200K | 0.04% |
360
| – | – |
|
165
United Security Bancshares
UBFO
$165M
| $167K | 0.04% |
19,862
| – | – |
|
|
MTR
166
Mesa Royalty Trust
MTR
$10.4M
| $153K | 0.03% |
11,686
| – | – |
|
167
Viatris
VTRS
$12.3B
| $130K | 0.03% |
+12,000
| New | +$130K |
|
|
FUND
168
Sprott Focus Trust
FUND
$244M
| $127K | 0.03% |
15,835
-1,002
| -6% | -$8.02K |
|
169
TETRA Technologies
TTI
$629M
| $99.4K | 0.02% |
22,000
| – | – |
|
|
GRIN
170
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $96.8K | 0.02% |
10,745
-5,000
| -32% | -$45.1K |
|
171
uniQure
QURE
$954M
| $92.1K | 0.02% |
13,604
-1,745
| -11% | -$11.8K |
|
172
BRF SA
BRFS
$5.83B
| $63.2K | 0.01% |
22,725
| – | – |
|
173
Safe Bulkers
SB
$442M
| $52.5K | 0.01% |
13,346
| – | – |
|
|
PHX
174
DELISTED
PHX Minerals
PHX
| $46.8K | 0.01% |
14,544
+69
| +0.5% | +$222 |
|
175
Arq
ARQ
$307M
| $33.7K | 0.01% |
11,300
-2,500
| -18% | -$7.45K |
|