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
DEC
51
Diversified Energy Company
DEC
$1.06B
$2.17M 0.32%
149,815
-595
EMR icon
52
Emerson Electric
EMR
$84.1B
$2.09M 0.31%
15,748
-472
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$5.33B
$2.08M 0.31%
60,709
-2,825
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$3.85B
$2.04M 0.3%
108,217
+42,915
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$19.1B
$2M 0.3%
84,725
JOF
56
Japan Smaller Capitalization Fund
JOF
$345M
$1.94M 0.29%
174,710
+19,659
SBLK icon
57
Star Bulk Carriers
SBLK
$2.99B
$1.89M 0.28%
98,101
-1,586
VAL icon
58
Valaris
VAL
$6.45B
$1.87M 0.28%
37,119
+56
AMTM
59
Amentum Holdings
AMTM
$7.41B
$1.86M 0.28%
64,228
+35,033
CRGY icon
60
Crescent Energy
CRGY
$3.92B
$1.83M 0.27%
217,810
+12,163
BSM icon
61
Black Stone Minerals
BSM
$3.25B
$1.78M 0.26%
133,651
-1,043
ABEV icon
62
Ambev
ABEV
$48.3B
$1.75M 0.26%
706,674
-4,841
NE icon
63
Noble Corp
NE
$7.14B
$1.71M 0.25%
60,398
-657
AIG icon
64
American International
AIG
$43.4B
$1.69M 0.25%
19,701
+1,878
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.3B
$1.66M 0.25%
11,551
-162
SBR
66
Sabine Royalty Trust
SBR
$1.07B
$1.63M 0.24%
23,700
MRK icon
67
Merck
MRK
$305B
$1.6M 0.24%
15,208
+402
AXP icon
68
American Express
AXP
$209B
$1.59M 0.24%
4,305
-50
DVN icon
69
Devon Energy
DVN
$27.5B
$1.57M 0.23%
42,783
+858
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.56M 0.23%
41,022
-233
PXE icon
71
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$1.56M 0.23%
55,902
+2,556
COP icon
72
ConocoPhillips
COP
$144B
$1.54M 0.23%
16,455
-38
NTR icon
73
Nutrien
NTR
$36.8B
$1.44M 0.21%
23,408
-671
IAU icon
74
iShares Gold Trust
IAU
$85.7B
$1.44M 0.21%
17,744
-665
CVX icon
75
Chevron
CVX
$375B
$1.38M 0.21%
9,053
1 2
3
4 5