MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
126
International Seaways
INSW
$2.76B
$449K 0.07%
9,749
RTX icon
127
RTX Corp
RTX
$268B
$440K 0.07%
2,632
+11
MMM icon
128
3M
MMM
$90.9B
$411K 0.06%
2,650
AEM icon
129
Agnico Eagle Mines
AEM
$101B
$410K 0.06%
2,433
HSY icon
130
Hershey
HSY
$40.8B
$395K 0.06%
2,114
-1,001
QCOM icon
131
Qualcomm
QCOM
$173B
$391K 0.06%
2,350
-5
CSW
132
CSW Industrials
CSW
$5.49B
$388K 0.06%
1,600
SRE icon
133
Sempra
SRE
$59.8B
$375K 0.06%
4,168
CNA icon
134
CNA Financial
CNA
$12.6B
$373K 0.06%
8,019
-300
BAC icon
135
Bank of America
BAC
$379B
$369K 0.06%
7,161
TSLA icon
136
Tesla
TSLA
$1.46T
$356K 0.06%
801
-2
ENB icon
137
Enbridge
ENB
$102B
$339K 0.05%
6,721
-700
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$334K 0.05%
3,950
DJCO icon
139
Daily Journal
DJCO
$893M
$320K 0.05%
689
PPG icon
140
PPG Industries
PPG
$24.7B
$315K 0.05%
3,000
MRP
141
Millrose Properties Inc
MRP
$5.07B
$302K 0.05%
8,983
-1,474
JPM icon
142
JPMorgan Chase
JPM
$834B
$291K 0.05%
921
-79
SLM icon
143
SLM Corp
SLM
$5.48B
$290K 0.05%
10,475
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$289K 0.05%
9,070
TXN icon
145
Texas Instruments
TXN
$172B
$282K 0.04%
1,535
-600
DOW icon
146
Dow Inc
DOW
$19.9B
$277K 0.04%
12,060
EXE
147
Expand Energy Corp
EXE
$23.7B
$276K 0.04%
2,601
XOM icon
148
Exxon Mobil
XOM
$545B
$275K 0.04%
2,437
-438
CRT
149
Cross Timbers Royalty Trust
CRT
$49.3M
$274K 0.04%
36,301
-3,700
IDT icon
150
IDT Corp
IDT
$1.29B
$273K 0.04%
5,218
4 5
6
7 8