MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
76
iShares MSCI Japan Value ETF
EWJV
$715M
$1.31M 0.19%
30,694
-2,375
AXP icon
77
American Express
AXP
$216B
$1.3M 0.19%
4,305
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$15.3B
$1.26M 0.19%
51,774
-32,951
GAM
79
General American Investors Company
GAM
$1.53B
$1.19M 0.18%
20,351
-1,723
VTV icon
80
Vanguard Value ETF
VTV
$178B
$1.16M 0.17%
5,919
-169
DMLP icon
81
Dorchester Minerals
DMLP
$1.31B
$1.16M 0.17%
42,712
+34
FTI icon
82
TechnipFMC
FTI
$27.3B
$1.14M 0.17%
16,431
-50
IMO icon
83
Imperial Oil
IMO
$57.4B
$1.13M 0.17%
8,630
APD icon
84
Air Products & Chemicals
APD
$62B
$1.11M 0.16%
3,819
-89
VTOL icon
85
Bristow Group
VTOL
$1.23B
$1.09M 0.16%
23,343
-234
AVGO icon
86
Broadcom
AVGO
$2.12T
$1.05M 0.16%
3,400
CTVA icon
87
Corteva
CTVA
$52.4B
$1.03M 0.15%
12,305
-85
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.46B
$1.03M 0.15%
17,165
-108
CSL icon
89
Carlisle Companies
CSL
$14B
$989K 0.15%
2,965
-1,050
COST icon
90
Costco
COST
$424B
$959K 0.14%
962
EQT icon
91
EQT Corp
EQT
$34.4B
$950K 0.14%
14,921
+4
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$919K 0.14%
10,384
NVDA icon
93
NVIDIA
NVDA
$5.11T
$910K 0.13%
5,220
-65
SJT
94
San Juan Basin Royalty Trust
SJT
$180M
$884K 0.13%
184,236
RVT icon
95
Royce Value Trust
RVT
$2.27B
$850K 0.13%
51,232
-879
WMB icon
96
Williams Companies
WMB
$87.3B
$843K 0.12%
11,581
-239
FITB
97
Fifth Third Bancorp
FITB
$45.3B
$831K 0.12%
17,880
AGO icon
98
Assured Guaranty
AGO
$3.29B
$819K 0.12%
10,053
-48
GLRE icon
99
Greenlight Captial
GLRE
$520M
$790K 0.12%
45,710
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$788K 0.12%
15,784
2 3
4
5 6