MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$19.9B
$3.65M 0.59%
494
+47
GHC icon
27
Graham Holdings Company
GHC
$4.67B
$3.52M 0.56%
3,722
-38
RMT
28
Royce Micro-Cap Trust
RMT
$523M
$3.36M 0.54%
363,426
-5,598
TPL icon
29
Texas Pacific Land
TPL
$23.5B
$3.27M 0.52%
3,096
+229
VTS icon
30
Vitesse Energy
VTS
$817M
$3.23M 0.52%
146,253
+4,368
LEN.B icon
31
Lennar Class B
LEN.B
$28.9B
$3.23M 0.52%
30,692
+1,337
AAPL icon
32
Apple
AAPL
$4.03T
$3.21M 0.52%
15,652
+4,169
SCHW icon
33
Charles Schwab
SCHW
$168B
$2.84M 0.46%
31,122
-50
BUR icon
34
Burford Capital
BUR
$1.88B
$2.81M 0.45%
197,301
+54,392
WBD icon
35
Warner Bros
WBD
$57.1B
$2.74M 0.44%
238,986
+1,219
CTRA icon
36
Coterra Energy
CTRA
$20.1B
$2.69M 0.43%
106,182
-1,322
AMGN icon
37
Amgen
AMGN
$181B
$2.53M 0.41%
9,048
+249
FCX icon
38
Freeport-McMoran
FCX
$57.7B
$2.5M 0.4%
57,560
-4,780
BR icon
39
Broadridge
BR
$26.4B
$2.44M 0.39%
10,024
-203
JOE icon
40
St. Joe Company
JOE
$3.3B
$2.43M 0.39%
51,003
+7,188
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.62B
$2.26M 0.36%
68,552
-304
CUBI icon
42
Customers Bancorp
CUBI
$2.28B
$2.24M 0.36%
38,207
EMR icon
43
Emerson Electric
EMR
$71.7B
$2.23M 0.36%
16,743
+5,706
TDW icon
44
Tidewater
TDW
$2.91B
$2.21M 0.35%
47,866
+4,553
FCNCA icon
45
First Citizens BancShares
FCNCA
$22.9B
$2.21M 0.35%
1,128
-10
DEC
46
Diversified Energy
DEC
$1.17B
$2.11M 0.34%
144,161
+11,820
OIH icon
47
VanEck Oil Services ETF
OIH
$1.05B
$1.98M 0.32%
8,605
+990
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.98M 0.32%
63,699
-9,128
BK icon
49
Bank of New York Mellon
BK
$77B
$1.86M 0.3%
20,370
+1,000
KF
50
Korea Fund
KF
$146M
$1.84M 0.29%
68,188
+2,980
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