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
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
126
Cross Timbers Royalty Trust
CRT
$49.3M
$395K 0.06%
40,001
CNA icon
127
CNA Financial
CNA
$12.6B
$387K 0.06%
8,319
-1,422
RTX icon
128
RTX Corp
RTX
$268B
$383K 0.06%
+2,621
QCOM icon
129
Qualcomm
QCOM
$173B
$375K 0.06%
2,355
-314
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$370K 0.06%
12,291
IDT icon
131
IDT Corp
IDT
$1.29B
$356K 0.06%
5,218
-454
INSW icon
132
International Seaways
INSW
$2.76B
$356K 0.06%
9,749
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$104B
$353K 0.06%
1,727
-5
SLM icon
134
SLM Corp
SLM
$5.48B
$343K 0.06%
10,475
GEOS icon
135
Geospace Technologies
GEOS
$296M
$343K 0.06%
24,081
-100
PPG icon
136
PPG Industries
PPG
$24.7B
$341K 0.05%
+3,000
BAC icon
137
Bank of America
BAC
$379B
$339K 0.05%
+7,161
ENB icon
138
Enbridge
ENB
$102B
$336K 0.05%
7,421
DOW icon
139
Dow Inc
DOW
$19.9B
$319K 0.05%
12,060
-66
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$316K 0.05%
3,950
SRE icon
141
Sempra
SRE
$59.8B
$316K 0.05%
4,168
+1,079
XOM icon
142
Exxon Mobil
XOM
$545B
$310K 0.05%
2,875
-673
GLRE icon
143
Greenlight Captial
GLRE
$457M
$308K 0.05%
+21,425
PNC icon
144
PNC Financial Services
PNC
$84.3B
$308K 0.05%
1,650
-390
EXE
145
Expand Energy Corp
EXE
$23.7B
$304K 0.05%
+2,601
CL icon
146
Colgate-Palmolive
CL
$68B
$300K 0.05%
+3,300
MRP
147
Millrose Properties Inc
MRP
$5.07B
$298K 0.05%
10,457
-4,184
NSC icon
148
Norfolk Southern
NSC
$65.2B
$296K 0.05%
+1,155
MRK icon
149
Merck
MRK
$275B
$295K 0.05%
3,728
+1,000
DJCO icon
150
Daily Journal
DJCO
$893M
$291K 0.05%
689
4 5
6
7 8