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
VZ icon
151
Verizon
VZ
$166B
$273K 0.04%
6,202
CL icon
152
Colgate-Palmolive
CL
$68B
$264K 0.04%
3,300
PNC icon
153
PNC Financial Services
PNC
$84.3B
$251K 0.04%
1,250
-400
KMB icon
154
Kimberly-Clark
KMB
$33.3B
$249K 0.04%
2,000
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$247K 0.04%
1,146
-581
SYY icon
156
Sysco
SYY
$37.9B
$247K 0.04%
3,000
LLY icon
157
Eli Lilly
LLY
$925B
$240K 0.04%
315
+3
RRC icon
158
Range Resources
RRC
$7.96B
$238K 0.04%
6,330
UHAL icon
159
U-Haul Holding Co
UHAL
$10.9B
$238K 0.04%
4,162
-96
LAD icon
160
Lithia Motors
LAD
$8.06B
$237K 0.04%
751
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$201B
$235K 0.04%
3,917
CSCO icon
162
Cisco
CSCO
$297B
$235K 0.04%
3,428
CMCSA icon
163
Comcast
CMCSA
$103B
$233K 0.04%
7,427
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.02T
$229K 0.04%
+944
ZTS icon
165
Zoetis
ZTS
$55.2B
$221K 0.03%
1,512
-119
SOR
166
Source Capital
SOR
$395M
$210K 0.03%
4,667
-504
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.02T
$208K 0.03%
+853
HCC icon
168
Warrior Met Coal
HCC
$5.39B
$200K 0.03%
+3,150
NVGS icon
169
Navigator Holdings
NVGS
$1.2B
$182K 0.03%
11,760
M icon
170
Macy's
M
$5.74B
$179K 0.03%
10,000
GASS icon
171
StealthGas
GASS
$293M
$174K 0.03%
26,500
UBFO icon
172
United Security Bancshares
UBFO
$184M
$170K 0.03%
18,248
OSG
173
Octave Specialty Group
OSG
$276M
$152K 0.02%
18,250
-600
OEC icon
174
Orion
OEC
$360M
$127K 0.02%
16,715
+1,000
TTI icon
175
TETRA Technologies
TTI
$1.55B
$127K 0.02%
22,000
4 5 6
7
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