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
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.13B
$1.24M 0.2%
44,519
-474
VTV icon
77
Vanguard Value ETF
VTV
$147B
$1.24M 0.2%
7,005
-705
IAU icon
78
iShares Gold Trust
IAU
$64.3B
$1.18M 0.19%
18,862
-2,100
SJT
79
San Juan Basin Royalty Trust
SJT
$254M
$1.12M 0.18%
188,266
-980
EWJV icon
80
iShares MSCI Japan Value ETF
EWJV
$495M
$1.12M 0.18%
32,274
+4,520
CABO icon
81
Cable One
CABO
$923M
$1.12M 0.18%
8,212
+1,958
APD icon
82
Air Products & Chemicals
APD
$56.4B
$1.1M 0.18%
3,884
+11
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$9.58B
$1.04M 0.17%
84,725
CRC icon
84
California Resources
CRC
$3.96B
$1.03M 0.16%
22,518
-179
COST icon
85
Costco
COST
$415B
$1.01M 0.16%
1,018
+56
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$971K 0.16%
10,773
-290
AGO icon
87
Assured Guaranty
AGO
$3.81B
$960K 0.15%
11,018
-3
CSWC icon
88
Capital Southwest
CSWC
$1.13B
$947K 0.15%
42,958
-774
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$3.85B
$942K 0.15%
34,375
+15,903
AVGO icon
90
Broadcom
AVGO
$1.65T
$937K 0.15%
3,400
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$804M
$933K 0.15%
17,423
-10
CTVA icon
92
Corteva
CTVA
$41.7B
$923K 0.15%
12,390
-66
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$921K 0.15%
18,330
-1,607
EQT icon
94
EQT Corp
EQT
$33.7B
$890K 0.14%
15,257
+5
NVDA icon
95
NVIDIA
NVDA
$4.46T
$854K 0.14%
+5,405
SU icon
96
Suncor Energy
SU
$46.8B
$845K 0.14%
22,564
-30
WMB icon
97
Williams Companies
WMB
$76.3B
$836K 0.13%
13,313
+800
DD icon
98
DuPont de Nemours
DD
$33.3B
$824K 0.13%
12,018
-66
RVT icon
99
Royce Value Trust
RVT
$1.9B
$813K 0.13%
54,025
-2,310
AIG icon
100
American International
AIG
$42.9B
$789K 0.13%
+9,217
2 3
4
5 6