MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
41
Reduced
93
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.44M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.51M |
| 3 |
DEC
Diversified Energy
DEC
|
$1.28M |
| 4 |
Cable One
CABO
|
$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.06M |
| 3 |
White Mountains Insurance
WTM
|
$795K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$501K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Energy | 11.75% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.64% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.05% |
8,768
+140
| +2% | +$3.97K |
|
152
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $246K | 0.05% |
9,470
| – | – |
|
153
MetLife
MET
$53.6B
| $232K | 0.04% |
3,134
-183
| -6% | -$13.6K |
|
154
TORM
TRMD
$2.21B
| $230K | 0.04% |
6,585
-500
| -7% | -$17.5K |
|
|
X
155
DELISTED
US Steel
X
| $228K | 0.04% |
5,600
| – | – |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $227K | 0.04% |
30,000
-66,152
| -69% | -$501K |
|
157
Lithia Motors
LAD
$8.51B
| $226K | 0.04% |
751
+40
| +6% | +$12K |
|
158
Bank of America
BAC
$371B
| $220K | 0.04% |
+5,805
| New | +$220K |
|
159
Blackstone
BX
$131B
| $220K | 0.04% |
1,675
-300
| -15% | -$39.4K |
|
160
McKesson
MCK
$85.9B
| $220K | 0.04% |
409
-106
| -21% | -$56.9K |
|
161
Verizon
VZ
$184B
| $218K | 0.04% |
+5,202
| New | +$218K |
|
162
PNC Financial Services
PNC
$80.7B
| $218K | 0.04% |
1,350
| – | – |
|
163
Vanguard FTSE Europe ETF
VGK
$26.6B
| $214K | 0.04% |
3,171
-100
| -3% | -$6.73K |
|
164
Oak Valley Bancorp
OVLY
$241M
| $207K | 0.04% |
8,337
| – | – |
|
165
Hallador Energy
HNRG
$703M
| $168K | 0.03% |
+31,500
| New | +$168K |
|
166
United Security Bancshares
UBFO
$165M
| $153K | 0.03% |
19,862
| – | – |
|
167
Viatris
VTRS
$12.3B
| $143K | 0.03% |
12,000
| – | – |
|
|
FUND
168
Sprott Focus Trust
FUND
$244M
| $127K | 0.02% |
15,835
| – | – |
|
|
GRIN
169
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $111K | 0.02% |
10,745
| – | – |
|
|
MTR
170
Mesa Royalty Trust
MTR
$10.4M
| $111K | 0.02% |
10,526
-1,160
| -10% | -$12.2K |
|
171
TETRA Technologies
TTI
$629M
| $97.5K | 0.02% |
22,000
| – | – |
|
172
BRF SA
BRFS
$5.83B
| $96.9K | 0.02% |
29,725
+7,000
| +31% | +$22.8K |
|
173
Arq
ARQ
$307M
| $73.2K | 0.01% |
11,300
| – | – |
|
174
uniQure
QURE
$954M
| $68.2K | 0.01% |
13,109
-495
| -4% | -$2.57K |
|
175
Safe Bulkers
SB
$442M
| $66.2K | 0.01% |
13,346
| – | – |
|