MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$4.59B
$3.93M 0.58%
3,576
-34
RMT
27
Royce Micro-Cap Trust
RMT
$652M
$3.71M 0.55%
355,378
-1,938
NVR icon
28
NVR
NVR
$20.6B
$3.67M 0.55%
503
+16
WBD icon
29
Warner Bros
WBD
$70.4B
$3.33M 0.49%
115,555
-121,751
BUR icon
30
Burford Capital
BUR
$1.9B
$3.24M 0.48%
363,570
+143,906
LEN.B icon
31
Lennar Class B
LEN.B
$25.6B
$3.1M 0.46%
32,606
+1,662
SCHW icon
32
Charles Schwab
SCHW
$171B
$3.09M 0.46%
30,923
-199
JOE icon
33
St. Joe Company
JOE
$4.15B
$2.98M 0.44%
50,127
-420
FCX icon
34
Freeport-McMoran
FCX
$97.4B
$2.91M 0.43%
57,300
-779
HAL icon
35
Halliburton
HAL
$30.1B
$2.9M 0.43%
102,692
+102
AMGN icon
36
Amgen
AMGN
$207B
$2.88M 0.43%
8,795
-120
OIH icon
37
VanEck Oil Services ETF
OIH
$2.54B
$2.84M 0.42%
9,974
+172
VTS icon
38
Vitesse Energy
VTS
$756M
$2.78M 0.41%
144,419
-637
CUBI icon
39
Customers Bancorp
CUBI
$2.37B
$2.74M 0.41%
37,448
-469
CTRA icon
40
Coterra Energy
CTRA
$23.7B
$2.73M 0.41%
103,801
-1,060
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.66M 0.4%
+52,796
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.69B
$2.6M 0.39%
68,552
TDW icon
43
Tidewater
TDW
$3.94B
$2.52M 0.38%
49,963
+445
KF
44
Korea Fund
KF
$229M
$2.48M 0.37%
68,288
LUMN icon
45
Lumen
LUMN
$7.31B
$2.45M 0.36%
315,484
-11,002
TPL icon
46
Texas Pacific Land
TPL
$36B
$2.44M 0.36%
8,478
-810
BK icon
47
Bank of New York Mellon
BK
$82.4B
$2.35M 0.35%
20,270
FCNCA icon
48
First Citizens BancShares
FCNCA
$23.5B
$2.33M 0.35%
1,086
-6
NMM icon
49
Navios Maritime Partners
NMM
$2.09B
$2.27M 0.34%
43,226
-65
BR icon
50
Broadridge
BR
$21.8B
$2.22M 0.33%
9,939
1
2
3 4 5