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 | |
|---|---|---|---|---|---|---|
|
GLDG
176
GoldMining Inc
GLDG
$213M
| $9.74K | ﹤0.01% |
10,000
| – | – |
|
|
BFX
177
DELISTED
BowFlex Inc.
BFX
| $8.87K | ﹤0.01% |
11,517
| – | – |
|
|
TPHS
178
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.51K | ﹤0.01% |
13,572
+1,725
| +15% | +$192 |
|
|
179
West Fraser Timber
WFG
$5.63B
| – | – |
-8,361
| Closed | -$607K |
|
180
TFS Financial
TFSL
$3.83B
| – | – |
-12,280
| Closed | -$145K |
|
181
Ramaco Resources Class A
METC
$1.59B
| – | – |
-10,900
| Closed | -$120K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-8,879
| Closed | -$310K |
|
183
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-15,720
| Closed | -$342K |
|