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
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$739K 0.11%
5,918
-518
INSW icon
102
International Seaways
INSW
$3.82B
$711K 0.1%
9,749
AMAT icon
103
Applied Materials
AMAT
$357B
$702K 0.1%
2,055
NVS icon
104
Novartis
NVS
$287B
$695K 0.1%
4,552
-1,746
GD icon
105
General Dynamics
GD
$93.8B
$695K 0.1%
2,025
Q
106
Qnity Electronics Inc
Q
$32.7B
$693K 0.1%
6,009
CABO icon
107
Cable One
CABO
$298M
$625K 0.09%
6,855
+1,462
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$618K 0.09%
+26,985
USB icon
109
US Bancorp
USB
$85.1B
$603K 0.09%
11,586
OFG icon
110
OFG Bancorp
OFG
$1.93B
$602K 0.09%
14,890
-1,000
RPM icon
111
RPM International
RPM
$13.5B
$596K 0.09%
6,000
-1,000
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$587K 0.09%
12,291
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
$580K 0.09%
30,989
FWONK icon
114
Liberty Media Series C
FWONK
$22.8B
$577K 0.09%
6,789
LMT icon
115
Lockheed Martin
LMT
$122B
$574K 0.08%
950
+1
DD icon
116
DuPont de Nemours
DD
$19.6B
$550K 0.08%
12,018
CSWC icon
117
Capital Southwest
CSWC
$1.44B
$536K 0.08%
24,254
-4,656
DOW icon
118
Dow Inc
DOW
$24.3B
$499K 0.07%
11,975
-85
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$498K 0.07%
12,828
-591
AEM icon
120
Agnico Eagle Mines
AEM
$91.6B
$494K 0.07%
2,433
ABT icon
121
Abbott
ABT
$149B
$485K 0.07%
4,727
RTX icon
122
RTX Corp
RTX
$242B
$481K 0.07%
2,493
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$462K 0.07%
4,927
-173
HSY icon
124
Hershey
HSY
$39.4B
$439K 0.06%
2,114
MMM icon
125
3M
MMM
$79.9B
$385K 0.06%
2,650
3 4
5
6 7