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

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

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
KF
51
Korea Fund
KF
$172M
$2.09M 0.33%
68,288
+100
LUMN icon
52
Lumen
LUMN
$8.87B
$2M 0.31%
326,486
-6,862
FCNCA icon
53
First Citizens BancShares
FCNCA
$26.9B
$1.95M 0.3%
1,092
-36
NMM icon
54
Navios Maritime Partners
NMM
$1.64B
$1.95M 0.3%
43,291
+2,621
SBR
55
Sabine Royalty Trust
SBR
$993M
$1.88M 0.29%
23,700
-825
SBLK icon
56
Star Bulk Carriers
SBLK
$2.38B
$1.85M 0.29%
99,687
-2,088
CLF icon
57
Cleveland-Cliffs
CLF
$8.15B
$1.85M 0.29%
151,430
-23,197
CRGY icon
58
Crescent Energy
CRGY
$2.76B
$1.83M 0.29%
205,647
+4,223
VAL icon
59
Valaris
VAL
$3.81B
$1.81M 0.28%
37,063
-40
BSM icon
60
Black Stone Minerals
BSM
$3B
$1.77M 0.28%
134,694
+2,096
NE icon
61
Noble Corp
NE
$5.24B
$1.73M 0.27%
61,055
+3,577
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.65M 0.26%
11,713
-265
JOF
63
Japan Smaller Capitalization Fund
JOF
$320M
$1.63M 0.25%
155,051
+9,770
ABEV icon
64
Ambev
ABEV
$40.6B
$1.59M 0.25%
711,515
-12,921
PXE icon
65
Invesco Energy Exploration & Production ETF
PXE
$76.8M
$1.57M 0.24%
53,346
+8,780
COP icon
66
ConocoPhillips
COP
$122B
$1.56M 0.24%
16,493
-211
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$1.5M 0.23%
41,255
-481
CABO icon
68
Cable One
CABO
$510M
$1.49M 0.23%
8,409
+197
DVN icon
69
Devon Energy
DVN
$22.8B
$1.47M 0.23%
41,925
-160
AXP icon
70
American Express
AXP
$246B
$1.45M 0.23%
4,355
CSL icon
71
Carlisle Companies
CSL
$15.3B
$1.42M 0.22%
4,315
NTR icon
72
Nutrien
NTR
$32.8B
$1.41M 0.22%
24,079
-350
CVX icon
73
Chevron
CVX
$332B
$1.41M 0.22%
9,053
AIG icon
74
American International
AIG
$39.9B
$1.4M 0.22%
17,823
+8,606
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.08B
$1.38M 0.21%
65,302
+30,927
1 2
3
4 5