MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$78B
$261K 0.04%
3,300
VZ icon
152
Verizon
VZ
$211B
$253K 0.04%
6,202
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$252K 0.04%
1,146
LAD icon
154
Lithia Motors
LAD
$6.62B
$250K 0.04%
751
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$216B
$245K 0.04%
3,917
LLY icon
156
Eli Lilly
LLY
$971B
$242K 0.04%
225
-90
ENB icon
157
Enbridge
ENB
$117B
$240K 0.04%
5,026
-1,695
MU icon
158
Micron Technology
MU
$467B
$228K 0.03%
+800
RRC icon
159
Range Resources
RRC
$9.68B
$223K 0.03%
6,330
CMCSA icon
160
Comcast
CMCSA
$111B
$222K 0.03%
7,427
SYY icon
161
Sysco
SYY
$43.4B
$221K 0.03%
3,000
M icon
162
Macy's
M
$5.04B
$221K 0.03%
10,000
UTHR icon
163
United Therapeutics
UTHR
$22B
$219K 0.03%
+450
CSCO icon
164
Cisco
CSCO
$311B
$218K 0.03%
2,825
-603
GLD icon
165
SPDR Gold Trust
GLD
$187B
$215K 0.03%
+543
UHAL icon
166
U-Haul Holding Co
UHAL
$9.73B
$210K 0.03%
4,156
-6
TRGP icon
167
Targa Resources
TRGP
$51.4B
$208K 0.03%
+1,125
TTI icon
168
TETRA Technologies
TTI
$1.14B
$206K 0.03%
22,000
NVGS icon
169
Navigator Holdings
NVGS
$1.38B
$204K 0.03%
11,760
QURE icon
170
uniQure
QURE
$627M
$203K 0.03%
8,495
-824
RIO icon
171
Rio Tinto
RIO
$161B
$203K 0.03%
+2,531
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$202K 0.03%
2,000
MRP
173
Millrose Properties Inc
MRP
$5.08B
$202K 0.03%
6,750
-2,233
GASS icon
174
StealthGas
GASS
$328M
$186K 0.03%
26,500
UBFO icon
175
United Security Bancshares
UBFO
$185M
$184K 0.03%
18,248
4 5 6
7
8