MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+7.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
35
Reduced
77
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.08M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
5
ABEV icon
Ambev
ABEV
$572K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M
2
AMAT icon
Applied Materials
AMAT
$619K
3
BX icon
Blackstone
BX
$613K
4
WRB icon
W.R. Berkley
WRB
$591K
5
Y
Alleghany Corporation
Y
$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$1.19M 0.32%
7,209
-97
-1% -$16K
CNA icon
52
CNA Financial
CNA
$13.2B
$1.18M 0.32%
25,987
– –
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.18M 0.32%
7,952
-24
-0.3% -$3.56K
ABT icon
54
Abbott
ABT
$230B
$1.18M 0.32%
10,156
-353
-3% -$40.9K
COP icon
55
ConocoPhillips
COP
$118B
$1.18M 0.32%
19,291
– –
SJT
56
San Juan Basin Royalty Trust
SJT
$269M
$1.17M 0.32%
226,465
-1,786
-0.8% -$9.22K
CVX icon
57
Chevron
CVX
$318B
$1.16M 0.32%
11,098
+500
+5% +$52.4K
CUBI icon
58
Customers Bancorp
CUBI
$2.29B
$1.13M 0.31%
29,000
– –
AR icon
59
Antero Resources
AR
$9.82B
$1.09M 0.29%
72,398
+10,450
+17% +$157K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$1.08M 0.29%
3,744
+9
+0.2% +$2.59K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.6B
$1.06M 0.29%
6,125
-44
-0.7% -$7.64K
TGNA icon
62
TEGNA Inc
TGNA
$3.41B
$1.05M 0.29%
56,200
-10,700
-16% -$201K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.03M 0.28%
+38,259
New +$1.03M
CLB icon
64
Core Laboratories
CLB
$553M
$1.02M 0.28%
26,241
+965
+4% +$37.6K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$7.69B
$1.02M 0.28%
109,934
– –
SLB icon
66
Schlumberger
SLB
$52.2B
$982K 0.27%
30,665
+229
+0.8% +$7.33K
DNOW icon
67
DNOW Inc
DNOW
$1.63B
$953K 0.26%
100,408
-3,900
-4% -$37K
DD icon
68
DuPont de Nemours
DD
$31.6B
$949K 0.26%
12,256
-65
-0.5% -$5.03K
DMLP icon
69
Dorchester Minerals
DMLP
$1.2B
$926K 0.25%
54,976
-1,100
-2% -$18.5K
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$897K 0.24%
26,612
-34,916
-57% -$140K
PYPL icon
71
PayPal
PYPL
$66.5B
$884K 0.24%
3,032
-100
-3% -$29.2K
CMBT
72
CMB.TECH NV
CMBT
$2.57B
$878K 0.24%
94,219
-240
-0.3% -$2.24K
DOW icon
73
Dow Inc
DOW
$17B
$794K 0.22%
12,554
-64
-0.5% -$4.05K
EBAY icon
74
eBay
EBAY
$41.2B
$793K 0.22%
11,297
-100
-0.9% -$7.02K
HP icon
75
Helmerich & Payne
HP
$2B
$786K 0.21%
24,103
-400
-2% -$13K
1 2
3
4 5