MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
JPM icon
151
JPMorgan Chase
JPM
$810B
$290K 0.05%
1,000
-100
AEM icon
152
Agnico Eagle Mines
AEM
$87.7B
$289K 0.05%
2,433
CTO
153
CTO Realty Growth
CTO
$518M
$283K 0.05%
16,397
-3,052
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$272K 0.04%
9,070
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$8.37B
$271K 0.04%
2,750
VZ icon
156
Verizon
VZ
$171B
$268K 0.04%
6,202
+96
CMCSA icon
157
Comcast
CMCSA
$109B
$265K 0.04%
7,427
-112
UHAL icon
158
U-Haul Holding Co
UHAL
$10.4B
$258K 0.04%
4,258
KMB icon
159
Kimberly-Clark
KMB
$40.3B
$258K 0.04%
+2,000
RRC icon
160
Range Resources
RRC
$8.57B
$257K 0.04%
6,330
TSLA icon
161
Tesla
TSLA
$1.46T
$255K 0.04%
803
-251
ZTS icon
162
Zoetis
ZTS
$63.8B
$254K 0.04%
1,631
-34
LAD icon
163
Lithia Motors
LAD
$7.99B
$254K 0.04%
+751
LLY icon
164
Eli Lilly
LLY
$720B
$243K 0.04%
312
+50
CSCO icon
165
Cisco
CSCO
$277B
$238K 0.04%
3,428
-378
SYY icon
166
Sysco
SYY
$38.2B
$227K 0.04%
+3,000
SOR
167
Source Capital
SOR
$371M
$224K 0.04%
5,171
-1,159
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$178B
$223K 0.04%
3,917
-494
TRGP icon
169
Targa Resources
TRGP
$32B
$208K 0.03%
1,192
-229
PG icon
170
Procter & Gamble
PG
$354B
$206K 0.03%
+1,293
AMTM
171
Amentum Holdings
AMTM
$5.45B
$202K 0.03%
+8,550
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$27.6B
$200K 0.03%
+2,586
GASS icon
173
StealthGas
GASS
$236M
$170K 0.03%
26,500
+8,800
NVGS icon
174
Navigator Holdings
NVGS
$999M
$166K 0.03%
+11,760
OEC icon
175
Orion
OEC
$323M
$165K 0.03%
15,715
+200
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