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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.53T
| $367K | 0.05% |
1,277
+344
| +37% | +$108K |
|
127
ExxonMobil
XOM
$599B
| $335K | 0.05% |
1,974
-441
| -18% | -$64.4K |
|
128
Daily Journal
DJCO
$812M
| $332K | 0.05% |
689
| – | – |
|
129
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $325K | 0.05% |
9,070
| – | – |
|
130
PPG Industries
PPG
$25.7B
| $321K | 0.05% |
3,000
| – | – |
|
131
CNA Financial
CNA
$13.5B
| $319K | 0.05% |
6,956
-438
| -6% | -$20.7K |
|
132
Verizon
VZ
$179B
| $311K | 0.05% |
6,202
| – | – |
|
133
McKesson
MCK
$93.2B
| $311K | 0.05% |
+359
| New | +$320K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $310K | 0.05% |
3,290
-660
| -17% | -$62.9K |
|
135
Geospace Technologies
GEOS
$90.9M
| $294K | 0.04% |
24,081
| – | – |
|
136
Warrior Met Coal
HCC
$4.32B
| $293K | 0.04% |
3,150
| – | – |
|
137
Tesla
TSLA
$1.48T
| $287K | 0.04% |
773
-28
| -3% | -$11.5K |
|
138
Janus Henderson AAA CLO ETF
JAAA
$29B
| $287K | 0.04% |
5,694
+42
| +0.7% | +$2.13K |
|
139
Illinois Tool Works
ITW
$78.1B
| $286K | 0.04% |
1,100
-750
| -41% | -$204K |
|
140
Range Resources
RRC
$8.49B
| $286K | 0.04% |
6,330
| – | – |
|
|
EXE
141
Expand Energy Corp
EXE
$21B
| $286K | 0.04% |
2,601
| – | – |
|
142
Zoetis
ZTS
$31.2B
| $283K | 0.04% |
+2,393
| New | +$296K |
|
143
Targa Resources
TRGP
$59.7B
| $282K | 0.04% |
1,125
| – | – |
|
144
IDT Corp
IDT
$1.56B
| $276K | 0.04% |
5,618
+400
| +8% | +$19.8K |
|
145
Enbridge
ENB
$123B
| $271K | 0.04% |
5,013
-13
| -0.3% | -$662 |
|
146
Southern Company
SO
$107B
| $269K | 0.04% |
2,792
-4,098
| -59% | -$379K |
|
|
CSW
147
CSW Industrials
CSW
$4.8B
| $268K | 0.04% |
1,030
| – | – |
|
148
JPMorgan Chase
JPM
$930B
| $268K | 0.04% |
912
+1
| +0.1% | +$303 |
|
149
United Therapeutics
UTHR
$22.6B
| $267K | 0.04% |
450
| – | – |
|
150
Sempra
SRE
$60.7B
| $259K | 0.04% |
2,666
-1,502
| -36% | -$137K |
|
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