MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.4B
$1.37M 0.21%
22,081
-1,598
IAU icon
77
iShares Gold Trust
IAU
$72.8B
$1.34M 0.21%
18,409
-453
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$5.24B
$1.34M 0.21%
43,944
-442
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$18.3B
$1.33M 0.21%
84,725
EWJV icon
80
iShares MSCI Japan Value ETF
EWJV
$557M
$1.27M 0.2%
32,593
+319
MRK icon
81
Merck
MRK
$275B
$1.24M 0.19%
14,806
+11,078
CRC icon
82
California Resources
CRC
$4.22B
$1.19M 0.19%
22,358
-160
VTV icon
83
Vanguard Value ETF
VTV
$164B
$1.17M 0.18%
6,283
-722
AVGO icon
84
Broadcom
AVGO
$1.63T
$1.12M 0.17%
3,400
SJT
85
San Juan Basin Royalty Trust
SJT
$278M
$1.11M 0.17%
184,236
-4,030
DMLP icon
86
Dorchester Minerals
DMLP
$1.12B
$1.1M 0.17%
42,646
-1,873
APD icon
87
Air Products & Chemicals
APD
$59.2B
$1.06M 0.17%
3,895
+11
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$936M
$995K 0.16%
17,346
-77
NVDA icon
89
NVIDIA
NVDA
$4.55T
$994K 0.15%
5,328
-77
DD icon
90
DuPont de Nemours
DD
$18.2B
$936K 0.15%
28,723
SU icon
91
Suncor Energy
SU
$58.8B
$936K 0.15%
22,392
-172
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$933K 0.15%
10,422
-351
COST icon
93
Costco
COST
$425B
$929K 0.14%
1,004
-14
AGO icon
94
Assured Guaranty
AGO
$3.95B
$892K 0.14%
10,543
-475
RVT icon
95
Royce Value Trust
RVT
$2.06B
$871K 0.14%
54,025
CSWC icon
96
Capital Southwest
CSWC
$1.36B
$868K 0.14%
39,724
-3,234
VTOL icon
97
Bristow Group
VTOL
$1.18B
$858K 0.13%
23,777
CTVA icon
98
Corteva
CTVA
$47.6B
$838K 0.13%
12,390
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$830K 0.13%
16,403
-1,927
RPM icon
100
RPM International
RPM
$14.4B
$825K 0.13%
7,000
2 3
4
5 6