MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$5.69B
$1.38M 0.2%
43,447
-497
EWJV icon
77
iShares MSCI Japan Value ETF
EWJV
$762M
$1.31M 0.2%
33,069
+476
GAM
78
General American Investors Company
GAM
$1.48B
$1.3M 0.19%
22,074
-7
CSL icon
79
Carlisle Companies
CSL
$15.8B
$1.28M 0.19%
4,015
-300
AVGO icon
80
Broadcom
AVGO
$1.49T
$1.18M 0.17%
3,400
VTV icon
81
Vanguard Value ETF
VTV
$170B
$1.16M 0.17%
6,088
-195
SJT
82
San Juan Basin Royalty Trust
SJT
$240M
$1.04M 0.15%
184,236
AVES icon
83
Avantis Emerging Markets Value ETF
AVES
$1.26B
$1.01M 0.15%
17,273
-73
CRC icon
84
California Resources
CRC
$5.31B
$1.01M 0.15%
22,510
+152
SU icon
85
Suncor Energy
SU
$68.7B
$993K 0.15%
22,392
NVDA icon
86
NVIDIA
NVDA
$4.36T
$986K 0.15%
5,285
-43
APD icon
87
Air Products & Chemicals
APD
$61B
$965K 0.14%
3,908
+13
DMLP icon
88
Dorchester Minerals
DMLP
$1.28B
$954K 0.14%
42,678
+32
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$950K 0.14%
10,384
-38
AGO icon
90
Assured Guaranty
AGO
$4B
$908K 0.13%
10,101
-442
NVS icon
91
Novartis
NVS
$320B
$868K 0.13%
6,298
VTOL icon
92
Bristow Group
VTOL
$1.34B
$863K 0.13%
23,577
-200
RVT icon
93
Royce Value Trust
RVT
$2.18B
$839K 0.12%
52,111
-1,914
FITB
94
Fifth Third Bancorp
FITB
$44.4B
$837K 0.12%
17,880
CTVA icon
95
Corteva
CTVA
$53.8B
$831K 0.12%
12,390
COST icon
96
Costco
COST
$447B
$830K 0.12%
962
-42
EQT icon
97
EQT Corp
EQT
$38B
$800K 0.12%
14,917
+5
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$781K 0.12%
15,784
-619
IMO icon
99
Imperial Oil
IMO
$58.2B
$745K 0.11%
8,630
FTI icon
100
TechnipFMC
FTI
$26.7B
$734K 0.11%
16,481
-92
2 3
4
5 6