MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.2B
$728K 0.11%
7,000
WFC icon
102
Wells Fargo
WFC
$253B
$721K 0.11%
7,740
-211
WMB icon
103
Williams Companies
WMB
$93.5B
$711K 0.11%
11,820
-525
GD icon
104
General Dynamics
GD
$97.8B
$682K 0.1%
2,025
-8
FWONK icon
105
Liberty Media Series C
FWONK
$22.6B
$669K 0.1%
6,789
-143
GLRE icon
106
Greenlight Captial
GLRE
$490M
$666K 0.1%
45,710
-150
OFG icon
107
OFG Bancorp
OFG
$1.74B
$651K 0.1%
15,890
CSWC icon
108
Capital Southwest
CSWC
$1.35B
$640K 0.1%
28,910
-10,814
USB icon
109
US Bancorp
USB
$85.5B
$618K 0.09%
11,586
-35
CABO icon
110
Cable One
CABO
$544M
$609K 0.09%
5,393
-3,016
SO icon
111
Southern Company
SO
$107B
$601K 0.09%
6,890
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$594K 0.09%
30,989
ABT icon
113
Abbott
ABT
$198B
$592K 0.09%
4,727
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$529M
$574K 0.09%
6,436
-94
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$563K 0.08%
12,291
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$531K 0.08%
13,419
-320
AMAT icon
117
Applied Materials
AMAT
$295B
$528K 0.08%
2,055
-410
Q
118
Qnity Electronics Inc
Q
$26B
$491K 0.07%
+6,009
DD icon
119
DuPont de Nemours
DD
$20.3B
$483K 0.07%
12,018
-16,705
INSW icon
120
International Seaways
INSW
$3.75B
$473K 0.07%
9,749
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$471K 0.07%
5,100
LMT icon
122
Lockheed Martin
LMT
$154B
$459K 0.07%
949
RTX icon
123
RTX Corp
RTX
$284B
$457K 0.07%
2,493
-139
ITW icon
124
Illinois Tool Works
ITW
$83.4B
$456K 0.07%
1,850
MMM icon
125
3M
MMM
$85.5B
$424K 0.06%
2,650
3 4
5
6 7