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
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
101
Bristow Group
VTOL
$1.1B
$784K 0.13%
23,777
-42
RPM icon
102
RPM International
RPM
$14.4B
$769K 0.12%
+7,000
NVS icon
103
Novartis
NVS
$254B
$762K 0.12%
6,298
+1,706
FWONK icon
104
Liberty Media Series C
FWONK
$24.7B
$753K 0.12%
7,207
-341
IMO icon
105
Imperial Oil
IMO
$43.3B
$686K 0.11%
8,630
ABT icon
106
Abbott
ABT
$224B
$681K 0.11%
5,010
-82
OFG icon
107
OFG Bancorp
OFG
$1.84B
$680K 0.11%
15,890
WFC icon
108
Wells Fargo
WFC
$262B
$652K 0.1%
+8,143
SO icon
109
Southern Company
SO
$108B
$633K 0.1%
6,890
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$606K 0.1%
30,989
-2,825
GD icon
111
General Dynamics
GD
$89.1B
$591K 0.09%
2,027
+10
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$584K 0.09%
6,591
+117
FTI icon
113
TechnipFMC
FTI
$14.8B
$578K 0.09%
16,773
-100
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$540K 0.09%
15,077
-3,263
USB icon
115
US Bancorp
USB
$71.1B
$524K 0.08%
11,586
+2,036
HSY icon
116
Hershey
HSY
$38.1B
$517K 0.08%
+3,115
LMB icon
117
Limbach Holdings
LMB
$1.07B
$490K 0.08%
3,500
CSW
118
CSW Industrials
CSW
$4B
$459K 0.07%
1,600
ITW icon
119
Illinois Tool Works
ITW
$72.7B
$457K 0.07%
+1,850
FITB icon
120
Fifth Third Bancorp
FITB
$26.8B
$456K 0.07%
+11,075
AMAT icon
121
Applied Materials
AMAT
$179B
$451K 0.07%
2,465
-85
TXN icon
122
Texas Instruments
TXN
$161B
$443K 0.07%
+2,135
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$442K 0.07%
5,182
-2,671
LMT icon
124
Lockheed Martin
LMT
$116B
$440K 0.07%
949
+95
MMM icon
125
3M
MMM
$81.3B
$403K 0.06%
+2,650
3 4
5
6 7