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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Energy Exploration & Production ETF
PXE
$80.2M
| $2.24M | 0.33% |
57,035
+1,133
| +2% | +$37K |
|
52
Lumen
LUMN
$6.5B
| $2.23M | 0.33% |
321,394
+5,910
| +2% | +$44.7K |
|
53
ConocoPhillips
COP
$137B
| $2.17M | 0.32% |
16,444
-11
| -0.1% | -$1.22K |
|
54
Devon Energy
DVN
$49.6B
| $2.15M | 0.32% |
42,649
-134
| -0.3% | -$5.75K |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$324M
| $2.13M | 0.31% |
195,453
+20,743
| +12% | +$237K |
|
|
56
Burford Capital
BUR
$896M
| $2.1M | 0.31% |
465,273
+101,703
| +28% | +$890K |
|
57
Ambev
ABEV
$47.1B
| $2.06M | 0.3% |
706,309
-365
| -0.1% | -$1.04K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $2.06M | 0.3% |
57,584
-3,125
| -5% | -$113K |
|
59
Black Stone Minerals
BSM
$3.04B
| $2.02M | 0.3% |
133,651
| – | – |
|
60
First Citizens BancShares
FCNCA
$25B
| $2M | 0.29% |
1,061
-25
| -2% | -$50.2K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.88B
| $1.93M | 0.28% |
110,998
+2,781
| +3% | +$56.8K |
|
|
AMTM
62
Amentum Holdings
AMTM
$5.07B
| $1.88M | 0.28% |
71,985
+7,757
| +12% | +$243K |
|
63
Chevron
CVX
$366B
| $1.88M | 0.28% |
9,068
+15
| +0.2% | +$2.73K |
|
64
Emerson Electric
EMR
$77.9B
| $1.84M | 0.27% |
14,062
-1,686
| -11% | -$242K |
|
65
Merck
MRK
$315B
| $1.83M | 0.27% |
15,209
+1
| +0% | +$115 |
|
66
Nutrien
NTR
$32.2B
| $1.75M | 0.26% |
23,225
-183
| -0.8% | -$13.1K |
|
|
SBR
67
Sabine Royalty Trust
SBR
$1.07B
| $1.75M | 0.26% |
23,325
-375
| -2% | -$26.7K |
|
68
Broadridge
BR
$17.7B
| $1.71M | 0.25% |
10,499
+560
| +6% | +$106K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.68M | 0.25% |
11,332
-219
| -2% | -$32.9K |
|
70
American International
AIG
$41.4B
| $1.6M | 0.24% |
21,276
+1,575
| +8% | +$120K |
|
|
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.57M | 0.23% |
40,311
-711
| -2% | -$28.4K |
|
72
California Resources
CRC
$4.63B
| $1.56M | 0.23% |
22,523
+13
| +0.1% | +$736 |
|
73
iShares Gold Trust
IAU
$61.8B
| $1.51M | 0.22% |
17,154
-590
| -3% | -$54.1K |
|
74
Suncor Energy
SU
$71.6B
| $1.47M | 0.22% |
22,282
-110
| -0.5% | -$6.08K |
|
75
Dimensional International High Profitability ETF
DIHP
$6.18B
| $1.39M | 0.21% |
43,185
-262
| -0.6% | -$8.71K |
|
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