MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+13.95%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
-$6.47M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.9M
2
CRGY icon
Crescent Energy
CRGY
$1.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
$585K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.1M
2
MHK icon
Mohawk Industries
MHK
$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$416K
5
INTC icon
Intel
INTC
$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.1B
$219K 0.05%
9,591
– –
FLR icon
152
Fluor
FLR
$6.72B
$218K 0.05%
+7,600
New +$218K
UNP icon
153
Union Pacific
UNP
$131B
$218K 0.05%
799
– –
PFE icon
154
Pfizer
PFE
$141B
$216K 0.05%
4,177
– –
BATRK icon
155
Atlanta Braves Holdings Series B
BATRK
$2.66B
$208K 0.05%
7,460
– –
SLRC icon
156
SLR Investment Corp
SLRC
$911M
$207K 0.05%
11,434
– –
TFSL icon
157
TFS Financial
TFSL
$3.82B
$197K 0.05%
11,888
+818
+7% +$13.6K
INSW icon
158
International Seaways
INSW
$2.31B
$190K 0.05%
10,508
– –
CARS icon
159
Cars.com
CARS
$835M
$171K 0.04%
11,838
-133
-1% -$1.92K
UBFO icon
160
United Security Bancshares
UBFO
$167M
$165K 0.04%
19,862
– –
FUND
161
Sprott Focus Trust
FUND
$247M
$153K 0.04%
16,837
– –
GEOS icon
162
Geospace Technologies
GEOS
$231M
$140K 0.03%
24,370
– –
FTI icon
163
TechnipFMC
FTI
$16B
$115K 0.03%
14,903
+4,503
+43% +$34.7K
MTR
164
Mesa Royalty Trust
MTR
$10.4M
$100K 0.02%
11,716
+345
+3% +$2.95K
NLY icon
165
Annaly Capital Management
NLY
$14.2B
$92K 0.02%
3,250
– –
ARQ icon
166
Arq
ARQ
$302M
$82K 0.02%
13,150
– –
LDI icon
167
loanDepot
LDI
$605M
$77K 0.02%
+18,500
New +$77K
TK icon
168
Teekay
TK
$718M
$73K 0.02%
23,080
– –
TTI icon
169
TETRA Technologies
TTI
$625M
$66K 0.02%
16,000
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
10,600
– –
PHX
171
DELISTED
PHX Minerals
PHX
$48K 0.01%
+15,756
New +$48K
HNRG icon
172
Hallador Energy
HNRG
$733M
$37K 0.01%
10,500
-2,000
-16% -$7.05K
TPHS
173
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
11,161
– –
AVGO icon
174
Broadcom
AVGO
$1.58T
– –
-3,000
Closed -$200K
BAC icon
175
Bank of America
BAC
$369B
– –
-4,753
Closed -$211K
4 5 6
7
8