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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
101
Cross Timbers Royalty Trust
CRT
$59.5M
$666K 0.13%
51,111
-6,930
-12% -$117K
VTOL icon
102
Bristow Group
VTOL
$1.38B
$663K 0.13%
24,389
-1,333
-5% -$35.5K
EBAY icon
103
eBay
EBAY
$47.9B
$647K 0.12%
12,252
-668
-5% -$30.3K
FWONK icon
104
Liberty Media Series C
FWONK
$25.8B
$638K 0.12%
9,724
-773
-7% -$51.9K
IMO icon
105
Imperial Oil
IMO
$62.3B
$635K 0.12%
9,180
– –
NVS icon
106
Novartis
NVS
$298B
$619K 0.12%
6,398
-33
-0.5% -$3.38K
OFG icon
107
OFG Bancorp
OFG
$2.2B
$604K 0.11%
16,400
– –
BPMC
108
DELISTED
Blueprint Medicines
BPMC
$576K 0.11%
6,076
-235
-4% -$20.2K
USB icon
109
US Bancorp
USB
$100B
$573K 0.11%
12,808
– –
GD icon
110
General Dynamics
GD
$107B
$569K 0.11%
2,015
– –
INSW icon
111
International Seaways
INSW
$4.48B
$559K 0.11%
10,508
– –
EQT icon
112
EQT Corp
EQT
$33.8B
$559K 0.11%
15,076
+3,212
+27% +$115K
WMB icon
113
Williams Companies
WMB
$87.9B
$552K 0.1%
14,156
– –
PXE icon
114
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$542K 0.1%
+15,131
New +$480K
LUMN icon
115
Lumen
LUMN
$6.85B
$509K 0.1%
325,979
+39,237
+14% +$61.3K
MAC icon
116
Macerich
MAC
$6.9B
$505K 0.1%
29,335
-8,418
-22% -$137K
SO icon
117
Southern Company
SO
$105B
$494K 0.09%
6,890
– –
AVGO icon
118
Broadcom
AVGO
$2.01T
$437K 0.08%
3,300
– –
FTI icon
119
TechnipFMC
FTI
$29.1B
$436K 0.08%
17,373
-30
-0.2% -$631
OEC icon
120
Orion
OEC
$389M
$428K 0.08%
18,180
-1,000
-5% -$23.1K
SOR
121
Source Capital
SOR
$383M
$412K 0.08%
9,687
-2,680
-22% -$109K
QCOM icon
122
Qualcomm
QCOM
$170B
$411K 0.08%
2,430
-105
-4% -$16.2K
LMT icon
123
Lockheed Martin
LMT
$139B
$398K 0.08%
876
-58
-6% -$25.4K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.07%
2,160
-705
-25% -$124K
CSW
125
CSW Industrials
CSW
$5.67B
$375K 0.07%
1,600
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.