MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$31.2B
$812K 0.13%
14,912
-345
NVS icon
102
Novartis
NVS
$275B
$808K 0.13%
6,298
FITB icon
103
Fifth Third Bancorp
FITB
$32.4B
$797K 0.12%
17,880
+6,805
IMO icon
104
Imperial Oil
IMO
$47.8B
$783K 0.12%
8,630
WMB icon
105
Williams Companies
WMB
$73.6B
$782K 0.12%
12,345
-968
FWONK icon
106
Liberty Media Series C
FWONK
$22.6B
$724K 0.11%
6,932
-275
AMTM
107
Amentum Holdings
AMTM
$8.43B
$699K 0.11%
29,195
+20,645
GD icon
108
General Dynamics
GD
$99.6B
$693K 0.11%
2,033
+6
OFG icon
109
OFG Bancorp
OFG
$1.84B
$691K 0.11%
15,890
WFC icon
110
Wells Fargo
WFC
$275B
$666K 0.1%
7,951
-192
FTI icon
111
TechnipFMC
FTI
$21.2B
$654K 0.1%
16,573
-200
SO icon
112
Southern Company
SO
$97.8B
$653K 0.1%
6,890
ABT icon
113
Abbott
ABT
$215B
$633K 0.1%
4,727
-283
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
$605K 0.09%
6,530
-61
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$597K 0.09%
30,989
GLRE icon
116
Greenlight Captial
GLRE
$457M
$582K 0.09%
45,860
+24,435
USB icon
117
US Bancorp
USB
$83.9B
$562K 0.09%
11,621
+35
QURE icon
118
uniQure
QURE
$1.37B
$544K 0.08%
+9,319
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$530K 0.08%
13,739
-1,338
AMAT icon
120
Applied Materials
AMAT
$253B
$505K 0.08%
2,465
ITW icon
121
Illinois Tool Works
ITW
$76B
$482K 0.08%
1,850
LMT icon
122
Lockheed Martin
LMT
$134B
$474K 0.07%
949
GEOS icon
123
Geospace Technologies
GEOS
$296M
$457K 0.07%
24,081
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$456K 0.07%
5,100
-82
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$451K 0.07%
12,291
3 4
5
6 7