MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.27%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$487M
AUM Growth
-$42.4M
(-8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.23M |
| 2 |
Valaris
VAL
|
$1.78M |
| 3 |
Brookfield
BN
|
$1.06M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 5 |
Noble Corp
NE
|
$763K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$33.8M |
| 2 |
RPC Inc
RES
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
White Mountains Insurance
WTM
|
$925K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$913K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.12% |
| 4 | Materials | 2.57% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.25B
| $212K | 0.04% |
6,330
-2,000
| -24% | -$67.1K |
|
|
X
152
DELISTED
US Steel
X
| $212K | 0.04% |
5,600
| – | – |
|
153
Oak Valley Bancorp
OVLY
$241M
| $208K | 0.04% |
8,337
| – | – |
|
154
McKesson
MCK
$85.7B
| $204K | 0.04% |
350
-59
| -14% | -$34.5K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.04% |
30,000
| – | – |
|
|
156
RPC Inc
RES
$1.02B
| $188K | 0.04% |
30,042
-211,368
| -88% | -$1.32M |
|
157
United Security Bancshares
UBFO
$165M
| $144K | 0.03% |
19,862
| – | – |
|
158
Viatris
VTRS
$12.1B
| $128K | 0.03% |
12,000
| – | – |
|
159
BRF SA
BRFS
$5.88B
| $121K | 0.02% |
29,725
| – | – |
|
160
Patterson-UTI
PTEN
$2.11B
| $121K | 0.02% |
11,650
-9,172
| -44% | -$95K |
|
|
MTR
161
Mesa Royalty Trust
MTR
$10.3M
| $88.8K | 0.02% |
10,446
-80
| -0.8% | -$680 |
|
|
FUND
162
Sprott Focus Trust
FUND
$244M
| $87.7K | 0.02% |
11,720
-4,115
| -26% | -$30.8K |
|
163
Safe Bulkers
SB
$453M
| $77.7K | 0.02% |
13,345
-1
| -0% | -$6 |
|
164
TETRA Technologies
TTI
$626M
| $76.1K | 0.02% |
22,000
| – | – |
|
165
Arq
ARQ
$306M
| $68.6K | 0.01% |
11,300
| – | – |
|
166
uniQure
QURE
$956M
| $61.3K | 0.01% |
13,694
+585
| +4% | +$2.62K |
|
|
PHX
167
DELISTED
PHX Minerals
PHX
| $47.4K | 0.01% |
14,544
| – | – |
|
|
TPHS
168
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.59K | ﹤0.01% |
13,572
| – | – |
|
169
Bank of America
BAC
$372B
| – | – |
-5,805
| Closed | -$220K |
|
170
Blackstone
BX
$131B
| – | – |
-1,675
| Closed | -$220K |
|
171
Cisco
CSCO
$269B
| – | – |
-5,533
| Closed | -$276K |
|
|
GLDG
172
GoldMining Inc
GLDG
$209M
| – | – |
-10,000
| Closed | -$8.75K |
|
173
Lithia Motors
LAD
$8.51B
| – | – |
-751
| Closed | -$226K |
|
174
MetLife
MET
$53.9B
| – | – |
-3,134
| Closed | -$232K |
|
|
PDS
175
Precision Drilling
PDS
$756M
| – | – |
-4,567
| Closed | -$307K |
|