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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$248K 0.05%
8,768
+140
+2% +$3.38K
DFEV icon
152
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$246K 0.05%
9,470
– –
MET icon
153
MetLife
MET
$61.6B
$232K 0.04%
3,134
-183
-6% -$12.8K
TRMD icon
154
TORM
TRMD
$3B
$230K 0.04%
6,585
-500
-7% -$17K
X
155
DELISTED
US Steel
X
$228K 0.04%
5,600
– –
SWN
156
DELISTED
Southwestern Energy Company
SWN
$227K 0.04%
30,000
-66,152
-69% -$449K
LAD icon
157
Lithia Motors
LAD
$8.29B
$226K 0.04%
751
+40
+6% +$11.8K
BAC icon
158
Bank of America
BAC
$445B
$220K 0.04%
+5,805
New +$199K
BX icon
159
Blackstone
BX
$112B
$220K 0.04%
1,675
-300
-15% -$37.5K
MCK icon
160
McKesson
MCK
$103B
$220K 0.04%
409
-106
-21% -$53.8K
VZ icon
161
Verizon
VZ
$195B
$218K 0.04%
+5,202
New +$210K
PNC icon
162
PNC Financial Services
PNC
$100B
$218K 0.04%
1,350
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.04%
3,171
-100
-3% -$6.48K
OVLY icon
164
Oak Valley Bancorp
OVLY
$278M
$207K 0.04%
8,337
– –
HNRG icon
165
Hallador Energy
HNRG
$744M
$168K 0.03%
+31,500
New +$242K
UBFO
166
DELISTED
United Security Bancshares
UBFO
$153K 0.03%
19,862
– –
VTRS icon
167
Viatris
VTRS
$18.8B
$143K 0.03%
12,000
– –
FUND
168
Sprott Focus Trust
FUND
$312M
$127K 0.02%
15,835
– –
GRIN
169
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$111K 0.02%
10,745
– –
MTR
170
Mesa Royalty Trust
MTR
$5.31M
$111K 0.02%
10,526
-1,160
-10% -$12.3K
TTI icon
171
TETRA Technologies
TTI
$1.28B
$97.5K 0.02%
22,000
– –
BRFS
172
DELISTED
BRF SA
BRFS
$96.9K 0.02%
29,725
+7,000
+31% +$20.6K
ARQ icon
173
Arq
ARQ
$87.6M
$73.2K 0.01%
11,300
– –
QURE icon
174
uniQure
QURE
$3.2B
$68.2K 0.01%
13,109
-495
-4% -$2.84K
SB icon
175
Safe Bulkers
SB
$763M
$66.2K 0.01%
13,346
– –
4 5 6
7
8

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TCM
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ACM
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MCM
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Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.