MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
-$6.47M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.9M
2
CRGY icon
Crescent Energy
CRGY
$1.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
$585K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.1M
2
MHK icon
Mohawk Industries
MHK
$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$416K
5
INTC icon
Intel
INTC
$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$3.39B
$527K 0.13%
16,587
– –
CABO icon
102
Cable One
CABO
$903M
$512K 0.12%
350
– –
BX icon
103
Blackstone
BX
$133B
$508K 0.12%
4,003
-377
-9% -$47.8K
SO icon
104
Southern Company
SO
$101B
$500K 0.12%
6,890
– –
COST icon
105
Costco
COST
$424B
$491K 0.12%
852
– –
GD icon
106
General Dynamics
GD
$86.7B
$486K 0.12%
2,015
– –
WMB icon
107
Williams Companies
WMB
$70.3B
$473K 0.11%
14,156
– –
GLW icon
108
Corning
GLW
$59.7B
$462K 0.11%
12,513
– –
OFG icon
109
OFG Bancorp
OFG
$2.02B
$458K 0.11%
17,200
– –
FNF icon
110
Fidelity National Financial
FNF
$16.4B
$455K 0.11%
9,686
– –
IMO icon
111
Imperial Oil
IMO
$44.5B
$444K 0.11%
9,180
– –
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$432K 0.1%
63,864
+26
+0% +$176
VFC icon
113
VF Corp
VFC
$5.85B
$426K 0.1%
7,500
– –
CATY icon
114
Cathay General Bancorp
CATY
$3.48B
$411K 0.1%
9,185
– –
EQT icon
115
EQT Corp
EQT
$32.3B
$410K 0.1%
11,922
+8
+0.1% +$275
IP icon
116
International Paper
IP
$25.5B
$408K 0.1%
8,850
– –
ZTS icon
117
Zoetis
ZTS
$67.9B
$407K 0.1%
2,158
– –
GBDC icon
118
Golub Capital BDC
GBDC
$3.94B
$404K 0.1%
26,566
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$398K 0.09%
8,511
– –
LMT icon
120
Lockheed Martin
LMT
$107B
$392K 0.09%
887
– –
MET icon
121
MetLife
MET
$54.4B
$391K 0.09%
5,562
– –
PTEN icon
122
Patterson-UTI
PTEN
$2.25B
$387K 0.09%
25,000
+11
+0% +$170
SRE icon
123
Sempra
SRE
$53.6B
$386K 0.09%
4,592
– –
ENB icon
124
Enbridge
ENB
$105B
$375K 0.09%
8,133
– –
AGO icon
125
Assured Guaranty
AGO
$3.95B
$371K 0.09%
5,830
– –
3 4
5
6 7