MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
Entergy
ETR
|
$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.87% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$829B
| $290K | 0.05% |
1,000
-100
| -9% | -$29K |
|
152
Agnico Eagle Mines
AEM
$72.4B
| $289K | 0.05% |
2,433
| – | – |
|
|
CTO
153
CTO Realty Growth
CTO
$569M
| $283K | 0.05% |
16,397
-3,052
| -16% | -$52.7K |
|
154
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $272K | 0.04% |
9,070
| – | – |
|
155
Liberty Broadband Class C
LBRDK
$8.73B
| $271K | 0.04% |
2,750
| – | – |
|
156
Verizon
VZ
$186B
| $268K | 0.04% |
6,202
+96
| +2% | +$4.15K |
|
157
Comcast
CMCSA
$125B
| $265K | 0.04% |
7,427
-112
| -1% | -$4K |
|
158
U-Haul Holding Co
UHAL
$10.8B
| $258K | 0.04% |
4,258
| – | – |
|
159
Kimberly-Clark
KMB
$42.8B
| $258K | 0.04% |
+2,000
| New | +$258K |
|
160
Range Resources
RRC
$8.16B
| $257K | 0.04% |
6,330
| – | – |
|
161
Tesla
TSLA
$1.08T
| $255K | 0.04% |
803
-251
| -24% | -$79.7K |
|
162
Zoetis
ZTS
$69.3B
| $254K | 0.04% |
1,631
-34
| -2% | -$5.3K |
|
163
Lithia Motors
LAD
$8.63B
| $254K | 0.04% |
+751
| New | +$254K |
|
164
Eli Lilly
LLY
$657B
| $243K | 0.04% |
312
+50
| +19% | +$39K |
|
165
Cisco
CSCO
$274B
| $238K | 0.04% |
3,428
-378
| -10% | -$26.2K |
|
166
Sysco
SYY
$38.5B
| $227K | 0.04% |
+3,000
| New | +$227K |
|
|
SOR
167
Source Capital
SOR
$365M
| $224K | 0.04% |
5,171
-1,159
| -18% | -$50.3K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.04% |
3,917
-494
| -11% | -$28.2K |
|
169
Targa Resources
TRGP
$36.1B
| $208K | 0.03% |
1,192
-229
| -16% | -$39.9K |
|
170
Procter & Gamble
PG
$368B
| $206K | 0.03% |
+1,293
| New | +$206K |
|
|
AMTM
171
Amentum Holdings, Inc.
AMTM
$6.07B
| $202K | 0.03% |
+8,550
| New | +$202K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.8B
| $200K | 0.03% |
+2,586
| New | +$200K |
|
173
StealthGas
GASS
$282M
| $170K | 0.03% |
26,500
+8,800
| +50% | +$56.4K |
|
174
Navigator Holdings
NVGS
$1.08B
| $166K | 0.03% |
+11,760
| New | +$166K |
|
175
Orion
OEC
$592M
| $165K | 0.03% |
15,715
+200
| +1% | +$2.1K |
|