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
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$3.59M
3 +$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1 +$1.28M
2 +$844K
3 +$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
101
Southern Company
SO
$107B
$628K 0.11%
6,890
IMO icon
102
Imperial Oil
IMO
$43.6B
$611K 0.11%
8,630
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$443M
$604K 0.1%
6,474
-140
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$602K 0.1%
18,340
-2,856
AVGO icon
105
Broadcom
AVGO
$1.62T
$575K 0.1%
3,400
GD icon
106
General Dynamics
GD
$91.5B
$543K 0.09%
2,017
+2
FTI icon
107
TechnipFMC
FTI
$15B
$526K 0.09%
16,873
-250
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.11B
$520K 0.09%
18,472
+1,965
NVS icon
109
Novartis
NVS
$255B
$517K 0.09%
4,592
CNA icon
110
CNA Financial
CNA
$12.4B
$489K 0.08%
9,741
CRT
111
Cross Timbers Royalty Trust
CRT
$42.5M
$484K 0.08%
40,001
-480
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$478K 0.08%
5,391
+45
CSW
113
CSW Industrials
CSW
$4.13B
$464K 0.08%
1,600
XOM icon
114
Exxon Mobil
XOM
$480B
$418K 0.07%
+3,548
DOW icon
115
Dow Inc
DOW
$15.5B
$417K 0.07%
12,126
+5
QCOM icon
116
Qualcomm
QCOM
$181B
$408K 0.07%
2,669
+129
USB icon
117
US Bancorp
USB
$74B
$404K 0.07%
9,550
HNRG icon
118
Hallador Energy
HNRG
$835M
$395K 0.07%
31,575
MRP
119
Millrose Properties Inc
MRP
$5.53B
$388K 0.07%
+14,641
LMT icon
120
Lockheed Martin
LMT
$116B
$377K 0.06%
854
PAAA icon
121
PGIM AAA CLO ETF
PAAA
$4.51B
$375K 0.06%
+7,325
CTO
122
CTO Realty Growth
CTO
$522M
$375K 0.06%
19,449
-982
AMAT icon
123
Applied Materials
AMAT
$180B
$370K 0.06%
2,550
-155
PNC icon
124
PNC Financial Services
PNC
$71.7B
$351K 0.06%
2,040
+800
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$345K 0.06%
12,291