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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$3.3M 0.62%
118,526
-211
-0.2% -$5.41K
VTS icon
27
Vitesse Energy
VTS
$665M
$3.23M 0.61%
136,076
+3,631
+3% +$79.7K
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$3.18M 0.6%
139,849
-2,993
-2% -$59.3K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$3.08M 0.58%
4,016
-63
-2% -$45.1K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.93B
$2.99M 0.57%
9,030
-43
-0.5% -$15.8K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$2.82M 0.53%
60,071
+1,280
+2% +$51.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.81M 0.53%
17,790
– –
SCHW
33
Charles Schwab
SCHW
$187B
$2.71M 0.51%
37,528
-2,328
-6% -$153K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.57M 0.49%
21,222
+1,953
+10% +$224K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.47M 0.47%
51,530
-9,486
-16% -$452K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.35M 0.44%
78,395
+50,194
+178% +$1.4M
BR icon
37
Broadridge
BR
$19B
$2.26M 0.43%
11,043
-125
-1% -$25.2K
CUBI icon
38
Customers Bancorp
CUBI
$2.77B
$2.25M 0.42%
42,349
-2,063
-5% -$109K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 0.42%
13,719
-2,991
-18% -$461K
AAPL icon
40
Apple
AAPL
$4.57T
$2.14M 0.4%
12,492
-436
-3% -$79.3K
BSM icon
41
Black Stone Minerals
BSM
$3B
$2.09M 0.4%
130,818
-2,325
-2% -$36.8K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.3B
$2.08M 0.39%
1,275
-41
-3% -$61.7K
COP icon
43
ConocoPhillips
COP
$141B
$2.03M 0.38%
15,945
-363
-2% -$41.4K
ABEV icon
44
Ambev
ABEV
$46.4B
$1.95M 0.37%
787,645
-47,078
-6% -$123K
OIH icon
45
VanEck Oil Services ETF
OIH
$1.84B
$1.93M 0.37%
5,753
+807
+16% +$245K
GNK icon
46
Genco Shipping & Trading
GNK
$1.1B
$1.91M 0.36%
94,130
+579
+0.6% +$10.7K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.88M 0.35%
69,022
-403
-0.6% -$10.4K
RES icon
48
RPC Inc
RES
$1.3B
$1.87M 0.35%
241,410
-13,870
-5% -$100K
TPL icon
49
Texas Pacific Land
TPL
$23.5B
$1.85M 0.35%
9,585
– –
AMGN icon
50
Amgen
AMGN
$222B
$1.83M 0.35%
6,447
+376
+6% +$110K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.