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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.4B
| $4.12M | 0.61% |
105,733
+3,041
| +3% | +$105K |
|
27
Texas Pacific Land
TPL
$28.5B
| $4M | 0.59% |
8,428
-50
| -0.6% | -$21.5K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$757M
| $3.97M | 0.59% |
350,908
-4,470
| -1% | -$52K |
|
29
VanEck Oil Services ETF
OIH
$2.06B
| $3.95M | 0.58% |
9,777
-197
| -2% | -$72.1K |
|
30
Apple
AAPL
$4.81T
| $3.69M | 0.54% |
14,544
-187
| -1% | -$48.7K |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.54% |
103,839
+38
| +0% | +$1.14K |
|
32
Graham Holdings Company
GHC
$5.08B
| $3.64M | 0.54% |
3,443
-133
| -4% | -$147K |
|
33
Valaris
VAL
$5.33B
| $3.64M | 0.54% |
37,108
-11
| -0% | -$857 |
|
34
NVR
NVR
$17.5B
| $3.39M | 0.5% |
515
+12
| +2% | +$87.5K |
|
35
Noble Corp
NE
$6.47B
| $3.16M | 0.47% |
64,448
+4,050
| +7% | +$165K |
|
36
Freeport-McMoran
FCX
$87.6B
| $3.16M | 0.47% |
53,732
-3,568
| -6% | -$216K |
|
37
St. Joe Company
JOE
$3.53B
| $3.13M | 0.46% |
49,877
-250
| -0.5% | -$16.7K |
|
|
KF
38
Korea Fund
KF
$262M
| $3.04M | 0.45% |
67,780
-508
| -0.7% | -$23.7K |
|
|
DEC
39
Diversified Energy Company
DEC
$917M
| $2.92M | 0.43% |
167,445
+17,630
| +12% | +$248K |
|
|
SCHW
40
Charles Schwab
SCHW
$179B
| $2.91M | 0.43% |
30,923
| – | – |
|
41
Navios Maritime Partners
NMM
$2.13B
| $2.9M | 0.43% |
43,021
-205
| -0.5% | -$12.8K |
|
42
Lennar Class B
LEN.B
$20.1B
| $2.89M | 0.43% |
34,366
+1,760
| +5% | +$177K |
|
43
Vitesse Energy
VTS
$651M
| $2.81M | 0.41% |
154,605
+10,186
| +7% | +$205K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.77M | 0.41% |
54,614
+1,818
| +3% | +$91.9K |
|
45
Crescent Energy
CRGY
$3.36B
| $2.73M | 0.4% |
201,878
-15,932
| -7% | -$167K |
|
46
Amgen
AMGN
$193B
| $2.71M | 0.4% |
7,712
-1,083
| -12% | -$386K |
|
47
Dimensional International Small Cap Value ETF
DISV
$4.83B
| $2.7M | 0.4% |
68,552
| – | – |
|
48
Customers Bancorp
CUBI
$2.6B
| $2.54M | 0.37% |
36,633
-815
| -2% | -$59.2K |
|
|
BNY
49
Bank of New York Mellon
BNY
$111B
| $2.4M | 0.35% |
20,270
| – | – |
|
50
Star Bulk Carriers
SBLK
$2.94B
| $2.25M | 0.33% |
97,991
-110
| -0.1% | -$2.5K |
|
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