We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.23M
2
BN icon
Brookfield
BN
+$2.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
WBD icon
Warner Bros
WBD
+$3.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
WTM icon
White Mountains Insurance
WTM
+$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 3.57%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$739K 0.11%
5,918
-518
-8% -$54.8K
INSW icon
102
International Seaways
INSW
$4.39B
$711K 0.1%
9,749
– –
AMAT icon
103
Applied Materials
AMAT
$460B
$702K 0.1%
2,055
– –
NVS icon
104
Novartis
NVS
$288B
$695K 0.1%
4,552
-1,746
-28% -$268K
GD icon
105
General Dynamics
GD
$98.9B
$695K 0.1%
2,025
– –
Q
106
Qnity Electronics Inc
Q
$29.4B
$693K 0.1%
6,009
– –
CABO icon
107
Cable One
CABO
$227M
$625K 0.09%
6,855
+1,462
+27% +$143K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$618K 0.09%
+26,985
New +$618K
USB icon
109
US Bancorp
USB
$98.2B
$603K 0.09%
11,586
– –
OFG icon
110
OFG Bancorp
OFG
$2.11B
$602K 0.09%
14,890
-1,000
-6% -$40.5K
RPM icon
111
RPM International
RPM
$13.2B
$596K 0.09%
6,000
-1,000
-14% -$108K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$587K 0.09%
12,291
– –
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$580K 0.09%
30,989
– –
FWONK icon
114
Liberty Media Series C
FWONK
$25.1B
$577K 0.09%
6,789
– –
LMT icon
115
Lockheed Martin
LMT
$119B
$574K 0.08%
950
+1
+0.1% +$616
DD icon
116
DuPont de Nemours
DD
$18.2B
$550K 0.08%
4,006
– –
CSWC icon
117
Capital Southwest
CSWC
$1.49B
$536K 0.08%
24,254
-4,656
-16% -$105K
DOW icon
118
Dow Inc
DOW
$21.4B
$499K 0.07%
11,975
-85
-0.7% -$2.7K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$498K 0.07%
12,828
-591
-4% -$23.8K
AEM icon
120
Agnico Eagle Mines
AEM
$71.1B
$494K 0.07%
2,433
– –
ABT icon
121
Abbott
ABT
$155B
$485K 0.07%
4,727
– –
RTX icon
122
RTX Corp
RTX
$264B
$481K 0.07%
2,493
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$462K 0.07%
4,927
-173
-3% -$16.6K
HSY icon
124
Hershey
HSY
$34.5B
$439K 0.06%
2,114
– –
MMM icon
125
3M
MMM
$83.7B
$385K 0.06%
2,650
– –
3 4
5
6 7

Similar funds

KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return