MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$32.5B
$4.12M 0.61%
105,733
+3,041
TPL icon
27
Texas Pacific Land
TPL
$27.1B
$4M 0.59%
8,428
-50
RMT
28
Royce Micro-Cap Trust
RMT
$751M
$3.97M 0.59%
350,908
-4,470
OIH icon
29
VanEck Oil Services ETF
OIH
$2.34B
$3.95M 0.58%
9,777
-197
AAPL icon
30
Apple
AAPL
$4.58T
$3.69M 0.54%
14,544
-187
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.65M 0.54%
103,839
+38
GHC icon
32
Graham Holdings Company
GHC
$4.73B
$3.64M 0.54%
3,443
-133
VAL icon
33
Valaris
VAL
$6.41B
$3.64M 0.54%
37,108
-11
NVR icon
34
NVR
NVR
$16.5B
$3.39M 0.5%
515
+12
NE icon
35
Noble Corp
NE
$7.42B
$3.16M 0.47%
64,448
+4,050
FCX icon
36
Freeport-McMoran
FCX
$94.5B
$3.16M 0.47%
53,732
-3,568
JOE icon
37
St. Joe Company
JOE
$3.65B
$3.13M 0.46%
49,877
-250
KF
38
Korea Fund
KF
$311M
$3.04M 0.45%
67,780
-508
DEC
39
Diversified Energy Company
DEC
$1.05B
$2.92M 0.43%
167,445
+17,630
SCHW icon
40
Charles Schwab
SCHW
$152B
$2.91M 0.43%
30,923
NMM icon
41
Navios Maritime Partners
NMM
$1.97B
$2.9M 0.43%
43,021
-205
LEN.B icon
42
Lennar Class B
LEN.B
$21.7B
$2.89M 0.43%
34,366
+1,760
VTS icon
43
Vitesse Energy
VTS
$721M
$2.81M 0.41%
154,605
+10,186
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.77M 0.41%
54,614
+1,818
CRGY icon
45
Crescent Energy
CRGY
$3.82B
$2.73M 0.4%
201,878
-15,932
AMGN icon
46
Amgen
AMGN
$182B
$2.71M 0.4%
7,712
-1,083
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.84B
$2.7M 0.4%
68,552
CUBI icon
48
Customers Bancorp
CUBI
$2.54B
$2.54M 0.37%
36,633
-815
BNY
49
Bank of New York Mellon
BNY
$95.7B
$2.4M 0.35%
20,270
SBLK icon
50
Star Bulk Carriers
SBLK
$3.04B
$2.25M 0.33%
97,991
-110
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