MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.61T
$367K 0.05%
1,277
+344
XOM icon
127
Exxon Mobil
XOM
$602B
$335K 0.05%
1,974
-441
DJCO icon
128
Daily Journal
DJCO
$712M
$332K 0.05%
689
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$325K 0.05%
9,070
PPG icon
130
PPG Industries
PPG
$25.2B
$321K 0.05%
3,000
CNA icon
131
CNA Financial
CNA
$11.4B
$319K 0.05%
6,956
-438
VZ icon
132
Verizon
VZ
$200B
$311K 0.05%
6,202
MCK icon
133
McKesson
MCK
$89.2B
$311K 0.05%
+359
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$310K 0.05%
3,290
-660
GEOS icon
135
Geospace Technologies
GEOS
$107M
$294K 0.04%
24,081
HCC icon
136
Warrior Met Coal
HCC
$4.99B
$293K 0.04%
3,150
TSLA icon
137
Tesla
TSLA
$1.64T
$287K 0.04%
773
-28
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$287K 0.04%
5,694
+42
ITW icon
139
Illinois Tool Works
ITW
$71.1B
$286K 0.04%
1,100
-750
RRC icon
140
Range Resources
RRC
$9.18B
$286K 0.04%
6,330
EXE
141
Expand Energy Corp
EXE
$22.2B
$286K 0.04%
2,601
ZTS icon
142
Zoetis
ZTS
$32.6B
$283K 0.04%
+2,393
TRGP icon
143
Targa Resources
TRGP
$54.7B
$282K 0.04%
1,125
IDT icon
144
IDT Corp
IDT
$1.38B
$276K 0.04%
5,618
+400
ENB icon
145
Enbridge
ENB
$120B
$271K 0.04%
5,013
-13
SO icon
146
Southern Company
SO
$104B
$269K 0.04%
2,792
-4,098
CSW
147
CSW Industrials
CSW
$4.52B
$268K 0.04%
1,030
JPM icon
148
JPMorgan Chase
JPM
$802B
$268K 0.04%
912
+1
UTHR icon
149
United Therapeutics
UTHR
$23.6B
$267K 0.04%
450
SRE icon
150
Sempra
SRE
$58.3B
$259K 0.04%
2,666
-1,502
4 5
6
7 8