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 | |
|---|---|---|---|---|---|---|
|
PHX
176
DELISTED
PHX Minerals
PHX
| $49.6K | 0.01% |
14,544
| – | – |
|
|
GLDG
177
GoldMining Inc
GLDG
$213M
| $8.75K | ﹤0.01% |
10,000
| – | – |
|
|
TPHS
178
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.04K | ﹤0.01% |
13,572
| – | – |
|
|
BFX
179
DELISTED
BowFlex Inc.
BFX
| – | – |
-11,517
| Closed | -$8.87K |
|
|
CMBT
180
CMB.TECH NV
CMBT
$2.57B
| – | – |
-60,014
| Closed | -$1.06M |
|
181
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-4,788
| Closed | -$386K |
|
182
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,121
| Closed | -$261K |
|
183
Dimensional US High Profitability ETF
DUHP
$9.22B
| – | – |
-7,208
| Closed | -$206K |
|
184
Cameco
CCJ
$33.6B
| – | – |
-9,022
| Closed | -$389K |
|