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
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.3B
$4.07M 0.63%
118,358
+8,639
NVR icon
27
NVR
NVR
$17.9B
$3.91M 0.61%
487
-7
AAPL icon
28
Apple
AAPL
$3.65T
$3.75M 0.58%
14,746
-906
LEN.B icon
29
Lennar Class B
LEN.B
$21.3B
$3.71M 0.58%
30,944
+252
RMT
30
Royce Micro-Cap Trust
RMT
$603M
$3.71M 0.58%
357,316
-6,110
VTS icon
31
Vitesse Energy
VTS
$736M
$3.37M 0.52%
145,056
-1,197
SCHW icon
32
Charles Schwab
SCHW
$162B
$2.97M 0.46%
31,122
TPL icon
33
Texas Pacific Land
TPL
$35.3B
$2.89M 0.45%
9,288
TDW icon
34
Tidewater
TDW
$4.08B
$2.64M 0.41%
49,518
+1,652
BUR icon
35
Burford Capital
BUR
$906M
$2.63M 0.41%
219,664
+22,363
OIH icon
36
VanEck Oil Services ETF
OIH
$2.52B
$2.55M 0.4%
9,802
+1,197
HAL icon
37
Halliburton
HAL
$33.9B
$2.52M 0.39%
102,590
+21,820
AMGN icon
38
Amgen
AMGN
$188B
$2.52M 0.39%
8,915
-133
JOE icon
39
St. Joe Company
JOE
$3.53B
$2.5M 0.39%
50,547
-456
CTRA icon
40
Coterra Energy
CTRA
$27.6B
$2.48M 0.39%
104,861
-1,321
CUBI icon
41
Customers Bancorp
CUBI
$2.31B
$2.48M 0.39%
37,917
-290
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.31B
$2.45M 0.38%
68,552
AMR icon
43
Alpha Metallurgical Resources
AMR
$2.86B
$2.42M 0.38%
14,772
-105
BR icon
44
Broadridge
BR
$18.4B
$2.37M 0.37%
9,939
-85
FCX icon
45
Freeport-McMoran
FCX
$80.8B
$2.28M 0.35%
58,079
+519
PAAA icon
46
PGIM AAA CLO ETF
PAAA
$7.93B
$2.23M 0.35%
43,281
+16,103
BK icon
47
Bank of New York Mellon
BK
$78.9B
$2.21M 0.34%
20,270
-100
EMR icon
48
Emerson Electric
EMR
$70.5B
$2.13M 0.33%
16,220
-523
DEC
49
Diversified Energy Company
DEC
$1.31B
$2.11M 0.33%
150,410
+6,249
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$2.09M 0.33%
63,534
-165
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