MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $215K | 0.04% |
262
| – | – |
|
152
Sempra
SRE
$52.9B
| $215K | 0.04% |
3,089
| – | – |
|
153
Orion
OEC
$596M
| $201K | 0.03% |
15,515
-1,900
| -11% | -$24.6K |
|
154
Geospace Technologies
GEOS
$231M
| $175K | 0.03% |
24,181
| – | – |
|
155
Ambac
AMBC
$426M
| $169K | 0.03% |
19,550
+4,650
| +31% | +$40.2K |
|
156
United Security Bancshares
UBFO
$167M
| $166K | 0.03% |
18,248
| – | – |
|
157
uniQure
QURE
$985M
| $125K | 0.02% |
+10,019
| New | +$125K |
|
158
Viatris
VTRS
$12.2B
| $104K | 0.02% |
12,000
-200
| -2% | -$1.74K |
|
159
StealthGas
GASS
$276M
| $102K | 0.02% |
+17,700
| New | +$102K |
|
160
Titan International
TWI
$562M
| $93.9K | 0.02% |
10,940
| – | – |
|
161
TETRA Technologies
TTI
$625M
| $79.4K | 0.01% |
22,000
| – | – |
|
|
FUND
162
Sprott Focus Trust
FUND
$247M
| $78.9K | 0.01% |
10,718
| – | – |
|
163
Safe Bulkers
SB
$455M
| $62K | 0.01% |
16,500
+3,155
| +24% | +$11.9K |
|
|
MTR
164
Mesa Royalty Trust
MTR
$10.4M
| $60.4K | 0.01% |
10,046
| – | – |
|
|
PHX
165
DELISTED
PHX Minerals
PHX
| $57.2K | 0.01% |
14,299
+10
| +0.1% | +$40 |
|
166
Diana Shipping
DSX
$193M
| $54.5K | 0.01% |
33,453
| – | – |
|
167
Arq
ARQ
$302M
| $47.2K | 0.01% |
11,300
| – | – |
|
168
Anywhere Real Estate
HOUS
$724M
| $34.6K | 0.01% |
10,000
| – | – |
|
169
Kosmos Energy
KOS
$784M
| $24.4K | ﹤0.01% |
+11,000
| New | +$24.4K |
|
170
Ring Energy
REI
$207M
| $23.2K | ﹤0.01% |
20,000
| – | – |
|
171
Bank of America
BAC
$369B
| – | – |
-4,827
| Closed | -$212K |
|
172
BRF SA
BRFS
$5.86B
| – | – |
-29,725
| Closed | -$121K |
|
173
International Paper
IP
$25.7B
| – | – |
-4,232
| Closed | -$228K |
|
174
NVIDIA
NVDA
$4.07T
| – | – |
-1,625
| Closed | -$218K |
|
|
175
Westamerica Bancorp
WABC
$1.26B
| – | – |
-4,646
| Closed | -$244K |
|