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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$477M
AUM Growth
+$33.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.72M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$710K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$806K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$611K
3
WFG icon
West Fraser Timber
WFG
+$607K
4
CRT
Cross Timbers Royalty Trust
CRT
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Energy 12.04%
3 Industrials 3.11%
4 Technology 2.96%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.26B
$1.69M 0.35%
53,043
-300
-0.6% -$8.78K
TPL icon
52
Texas Pacific Land
TPL
$23.9B
$1.67M 0.35%
9,585
– –
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.58M 0.33%
27,940
+115
+0.4% +$6.19K
GNK icon
54
Genco Shipping & Trading
GNK
$1.11B
$1.55M 0.33%
93,551
+6,810
+8% +$99K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.88B
$1.53M 0.32%
4,946
+311
+7% +$99.8K
GAM
56
General American Investors Company
GAM
$1.61B
$1.49M 0.31%
34,643
-2,449
-7% -$102K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.46M 0.31%
57,065
-762
-1% -$18.2K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.44M 0.3%
18,209
-1,819
-9% -$134K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.4M 0.29%
+27,895
New +$1.4M
EMR icon
60
Emerson Electric
EMR
$88.4B
$1.36M 0.29%
13,986
-399
-3% -$36.5K
CVX icon
61
Chevron
CVX
$371B
$1.33M 0.28%
8,928
-26
-0.3% -$3.93K
BNY
62
Bank of New York Mellon
BNY
$107B
$1.27M 0.27%
24,402
-5,665
-19% -$261K
CRC icon
63
California Resources
CRC
$4.72B
$1.26M 0.26%
23,019
-73
-0.3% -$3.84K
CSWC icon
64
Capital Southwest
CSWC
$1.59B
$1.18M 0.25%
49,930
-814
-2% -$18.2K
VAL icon
65
Valaris
VAL
$5.64B
$1.18M 0.25%
17,140
– –
CTO
66
CTO Realty Growth
CTO
$807M
$1.15M 0.24%
66,621
-5,706
-8% -$95K
CLB icon
67
Core Laboratories
CLB
$523M
$1.15M 0.24%
65,249
-1,257
-2% -$25.3K
AXP icon
68
American Express
AXP
$229B
$1.15M 0.24%
6,139
– –
SJT
69
San Juan Basin Royalty Trust
SJT
$121M
$1.11M 0.23%
218,124
-1,289
-0.6% -$8.62K
BUR icon
70
Burford Capital
BUR
$968M
$1.08M 0.23%
69,331
+13,776
+25% +$184K
ABT icon
71
Abbott
ABT
$186B
$1.07M 0.22%
9,687
+6
+0.1% +$599
EQC
72
DELISTED
Equity Commonwealth
EQC
$1.06M 0.22%
+55,093
New +$1.04M
CMBT
73
CMB.TECH NV
CMBT
$4.8B
$1.06M 0.22%
60,014
-45,512
-43% -$806K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.05M 0.22%
35,864
-5,886
-14% -$159K
APD icon
75
Air Products & Chemicals
APD
$67.3B
$1.04M 0.22%
3,816
+11
+0.3% +$3.02K
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mraz Amerine & Associates held 183 positions worth $477M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q4 2023 filing shows 9 new, 35 increased, 85 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M. The largest sale was CMB.TECH NV, an estimated $806K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M.
  • Mraz Amerine & Associates added most to Brookfield in Q4 2023, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2023 reduction was CMB.TECH NV, cutting an estimated $806K.
  • Mraz Amerine & Associates fully exited West Fraser Timber in Q4 2023, selling an estimated $607K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Mraz Amerine & Associates's portfolio value rose 7.6% quarter-over-quarter to $477M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.