MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$3.59M
3 +$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1 +$1.28M
2 +$844K
3 +$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
51
ConocoPhillips
COP
$109B
$1.71M 0.29%
16,668
-125
CABO icon
52
Cable One
CABO
$939M
$1.67M 0.29%
6,254
+635
SBR
53
Sabine Royalty Trust
SBR
$994M
$1.65M 0.28%
24,775
+67
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.62M 0.28%
12,710
-854
BK icon
55
Bank of New York Mellon
BK
$76.5B
$1.6M 0.28%
19,370
-335
ABEV icon
56
Ambev
ABEV
$35.4B
$1.57M 0.27%
687,671
-5,358
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.1B
$1.55M 0.27%
12,228
+2,913
CLF icon
58
Cleveland-Cliffs
CLF
$8B
$1.5M 0.26%
176,511
+10,785
CVX icon
59
Chevron
CVX
$311B
$1.49M 0.26%
8,963
+1,279
HAL icon
60
Halliburton
HAL
$19.3B
$1.42M 0.24%
56,755
+12,713
DVN icon
61
Devon Energy
DVN
$20.3B
$1.36M 0.23%
37,054
-141
DMLP icon
62
Dorchester Minerals
DMLP
$1.15B
$1.35M 0.23%
44,993
+24
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.34M 0.23%
42,523
-909
VTV icon
64
Vanguard Value ETF
VTV
$148B
$1.32M 0.23%
7,710
-904
KF
65
Korea Fund
KF
$141M
$1.31M 0.23%
65,208
+3,097
VAL icon
66
Valaris
VAL
$3.49B
$1.29M 0.22%
32,664
-2,162
NMM icon
67
Navios Maritime Partners
NMM
$1.33B
$1.29M 0.22%
33,145
+451
NE icon
68
Noble Corp
NE
$4.47B
$1.29M 0.22%
53,216
+1,721
LUMN icon
69
Lumen
LUMN
$7.35B
$1.24M 0.21%
314,667
+1,183
IAU icon
70
iShares Gold Trust
IAU
$66.6B
$1.22M 0.21%
20,962
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$4.65B
$1.21M 0.21%
44,513
-173
EMR icon
72
Emerson Electric
EMR
$73.4B
$1.2M 0.21%
11,037
-156
AXP icon
73
American Express
AXP
$241B
$1.16M 0.2%
4,377
-7
NTR icon
74
Nutrien
NTR
$28B
$1.15M 0.2%
22,928
-562
GAM
75
General American Investors Company
GAM
$1.46B
$1.15M 0.2%
22,679
+29