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
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.59M
3
+$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1
+$1.28M
2
+$844K
3
+$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$56.7B
$1.13M 0.19%
3,873
+10
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$67.9M
$1.12M 0.19%
38,549
+1,007
SJT
78
San Juan Basin Royalty Trust
SJT
$263M
$1.04M 0.18%
189,246
CRC icon
79
California Resources
CRC
$3.9B
$995K 0.17%
22,697
+224
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$994K 0.17%
19,937
-1,315
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$8.86B
$981K 0.17%
84,725
CSWC icon
82
Capital Southwest
CSWC
$1.15B
$978K 0.17%
43,732
+211
AGO icon
83
Assured Guaranty
AGO
$3.93B
$961K 0.17%
11,021
-867
EWJV icon
84
iShares MSCI Japan Value ETF
EWJV
$500M
$933K 0.16%
27,754
+415
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$921K 0.16%
11,063
-1,380
DD icon
86
DuPont de Nemours
DD
$34B
$895K 0.15%
12,084
COST icon
87
Costco
COST
$415B
$894K 0.15%
962
+1
JOF
88
Japan Smaller Capitalization Fund
JOF
$295M
$876K 0.15%
104,491
+2,670
SU icon
89
Suncor Energy
SU
$46.3B
$866K 0.15%
22,594
-161
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$806M
$826K 0.14%
17,433
-92
EQT icon
91
EQT Corp
EQT
$34.8B
$809K 0.14%
15,252
+146
RVT icon
92
Royce Value Trust
RVT
$1.92B
$803K 0.14%
56,335
-694
CTVA icon
93
Corteva
CTVA
$42.1B
$761K 0.13%
12,456
+1
VTOL icon
94
Bristow Group
VTOL
$1.12B
$758K 0.13%
23,819
WMB icon
95
Williams Companies
WMB
$76.1B
$741K 0.13%
12,513
-543
FWONK icon
96
Liberty Media Series C
FWONK
$24.3B
$671K 0.12%
7,548
-420
ABT icon
97
Abbott
ABT
$222B
$666K 0.11%
5,092
-431
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$642K 0.11%
7,853
-523
OFG icon
99
OFG Bancorp
OFG
$1.88B
$639K 0.11%
15,890
IVOL icon
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$632K 0.11%
33,814
-187
2 3
4
5 6