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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
+3.89%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$697M
AUM Growth
+$18.9M
(+2.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
210
New
20
Increased
52
Reduced
59
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
+$3.57M |
| 2 |
Capital One
COF
|
+$2.47M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 4 |
Markel Group
MKL
|
+$883K |
| 5 |
Brookfield
BN
|
+$599K |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.65M |
| 2 |
Credit Acceptance
CACC
|
+$2.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
ExxonMobil
XOM
|
+$335K |
| 5 |
Verizon
VZ
|
+$311K |
Sector Composition
| 1 | Financials | 53.19% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 4.15% |
| 4 | Technology | 2.65% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan Value ETF
EWJV
$730M
| $1.35M | 0.19% |
30,699
+5
| +0% | +$222 |
|
77
Broadcom
AVGO
$1.78T
| $1.29M | 0.18% |
3,408
+8
| +0.2% | +$3.21K |
|
78
Vanguard Value ETF
VTV
$187B
| $1.25M | 0.18% |
5,716
-203
| -3% | -$42.4K |
|
79
Suncor Energy
SU
$71.6B
| $1.22M | 0.17% |
22,712
+430
| +2% | +$27.2K |
|
80
iShares Gold Trust
IAU
$61.8B
| $1.22M | 0.17% |
16,129
-1,025
| -6% | -$87K |
|
81
California Resources
CRC
$4.63B
| $1.19M | 0.17% |
22,531
+8
| +0% | +$493 |
|
|
GAM
82
General American Investors Company
GAM
$1.55B
| $1.16M | 0.17% |
18,151
-2,200
| -11% | -$139K |
|
83
Air Products & Chemicals
APD
$66.2B
| $1.12M | 0.16% |
3,830
+11
| +0.3% | +$3.2K |
|
84
Carlisle Companies
CSL
$14.3B
| $1.08M | 0.15% |
2,965
| – | – |
|
85
Dorchester Minerals
DMLP
$1.31B
| $1.07M | 0.15% |
42,532
-180
| -0.4% | -$4.91K |
|
86
TechnipFMC
FTI
$28.7B
| $1.06M | 0.15% |
15,962
-469
| -3% | -$33.2K |
|
|
Q
87
Qnity Electronics Inc
Q
$28.4B
| $1.05M | 0.15% |
6,440
+431
| +7% | +$63.5K |
|
88
Corteva
CTVA
$58B
| $1.05M | 0.15% |
12,368
+63
| +0.5% | +$5.06K |
|
89
NVIDIA
NVDA
$5.02T
| $1.04M | 0.15% |
5,220
| – | – |
|
|
FITB
90
Fifth Third Bancorp
FITB
$53.8B
| $1.01M | 0.14% |
17,880
| – | – |
|
91
Sprott Physical Silver Trust
PSLV
$11.4B
| $977K | 0.14% |
51,774
| – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $970K | 0.14% |
10,384
| – | – |
|
93
Bristow Group
VTOL
$1.31B
| $960K | 0.14% |
23,231
-112
| -0.5% | -$5.02K |
|
94
Royce Value Trust
RVT
$2.2B
| $946K | 0.14% |
51,232
| – | – |
|
95
Imperial Oil
IMO
$57.9B
| $945K | 0.14% |
8,435
-195
| -2% | -$24.4K |
|
96
Costco
COST
$419B
| $900K | 0.13% |
962
| – | – |
|
97
Williams Companies
WMB
$91.4B
| $853K | 0.12% |
11,480
-101
| -0.9% | -$7.43K |
|
98
EQT Corp
EQT
$30.9B
| $794K | 0.11% |
14,926
+5
| +0% | +$281 |
|
99
Assured Guaranty
AGO
$3.73B
| $793K | 0.11% |
9,888
-165
| -2% | -$13K |
|
100
Greenlight Captial
GLRE
$557M
| $740K | 0.11% |
45,710
| – | – |
|
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