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
CL icon
151
Colgate-Palmolive
CL
$72.1B
$256K 0.04%
3,000
-300
BAC icon
152
Bank of America
BAC
$366B
$252K 0.04%
5,161
-2,000
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$231B
$251K 0.04%
3,917
PNC icon
154
PNC Financial Services
PNC
$88.8B
$250K 0.04%
1,200
-50
QCOM icon
155
Qualcomm
QCOM
$265B
$246K 0.04%
1,910
GASS icon
156
StealthGas
GASS
$341M
$243K 0.04%
26,500
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$109B
$243K 0.04%
1,131
-15
ETR icon
158
Entergy
ETR
$49.9B
$241K 0.04%
+2,145
ET.PRI icon
159
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$239K 0.04%
+20,697
RIO icon
160
Rio Tinto
RIO
$173B
$236K 0.03%
2,531
NVGS icon
161
Navigator Holdings
NVGS
$1.34B
$227K 0.03%
11,760
SDRL icon
162
Seadrill
SDRL
$2.95B
$226K 0.03%
+4,967
SOC icon
163
Sable Offshore Corp
SOC
$2.26B
$225K 0.03%
13,629
SLM icon
164
SLM Corp
SLM
$4.17B
$224K 0.03%
10,475
RPRX icon
165
Royalty Pharma
RPRX
$24.7B
$218K 0.03%
+4,550
ELVA
166
Electrovaya
ELVA
$579M
$216K 0.03%
+27,625
WFC icon
167
Wells Fargo
WFC
$237B
$215K 0.03%
2,705
-5,035
SYY icon
168
Sysco
SYY
$36.3B
$214K 0.03%
3,000
CMCSA icon
169
Comcast
CMCSA
$88.8B
$213K 0.03%
7,427
AMCX icon
170
AMC Global Media
AMCX
$427M
$197K 0.03%
+28,950
UBFO
171
DELISTED
United Security Bancshares
UBFO
$192K 0.03%
18,248
TTI icon
172
TETRA Technologies
TTI
$1.39B
$187K 0.03%
22,000
CRTO icon
173
Criteo
CRTO
$917M
$181K 0.03%
+10,100
M icon
174
Macy's
M
$5.74B
$181K 0.03%
10,000
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.83B
$162K 0.02%
19,665
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