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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.2B
| $256K | 0.04% |
3,000
-300
| -9% | -$26.7K |
|
152
Bank of America
BAC
$432B
| $252K | 0.04% |
5,161
-2,000
| -28% | -$103K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $251K | 0.04% |
3,917
| – | – |
|
154
PNC Financial Services
PNC
$102B
| $250K | 0.04% |
1,200
-50
| -4% | -$10.9K |
|
155
Qualcomm
QCOM
$188B
| $246K | 0.04% |
1,910
| – | – |
|
156
StealthGas
GASS
$332M
| $243K | 0.04% |
26,500
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$110B
| $243K | 0.04% |
1,131
-15
| -1% | -$3.34K |
|
158
Entergy
ETR
$53.3B
| $241K | 0.04% |
+2,145
| New | +$216K |
|
159
Energy Transfer LP Series I Preferred Units
ET.PRI
$481M
| $239K | 0.04% |
+20,697
| New | +$243K |
|
160
Rio Tinto
RIO
$152B
| $236K | 0.03% |
2,531
| – | – |
|
161
Navigator Holdings
NVGS
$1.31B
| $227K | 0.03% |
11,760
| – | – |
|
162
Seadrill
SDRL
$2.68B
| $226K | 0.03% |
+4,967
| New | +$203K |
|
163
Sable Offshore Corp
SOC
$797M
| $225K | 0.03% |
13,629
| – | – |
|
164
SLM Corp
SLM
$4.78B
| $224K | 0.03% |
10,475
| – | – |
|
165
Royalty Pharma
RPRX
$25B
| $218K | 0.03% |
+4,550
| New | +$199K |
|
|
ELVA
166
Electrovaya
ELVA
$582M
| $216K | 0.03% |
+27,625
| New | +$239K |
|
|
167
Wells Fargo
WFC
$265B
| $215K | 0.03% |
2,705
-5,035
| -65% | -$432K |
|
168
Sysco
SYY
$38.6B
| $214K | 0.03% |
3,000
| – | – |
|
169
Comcast
CMCSA
$83.9B
| $213K | 0.03% |
7,427
| – | – |
|
170
AMC Global Media
AMCX
$465M
| $197K | 0.03% |
+28,950
| New | +$225K |
|
|
UBFO
171
DELISTED
United Security Bancshares
UBFO
| $192K | 0.03% |
18,248
| – | – |
|
172
TETRA Technologies
TTI
$1.39B
| $187K | 0.03% |
22,000
| – | – |
|
173
Criteo
CRTO
$1.14B
| $181K | 0.03% |
+10,100
| New | +$190K |
|
174
Macy's
M
$6.25B
| $181K | 0.03% |
10,000
| – | – |
|
175
Arcos Dorados Holdings
ARCO
$1.73B
| $162K | 0.02% |
19,665
| – | – |
|
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