MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$3.59M
3 +$1.28M
4
CVE icon
Cenovus Energy
CVE
+$1.11M
5
SBLK icon
Star Bulk Carriers
SBLK
+$448K

Top Sells

1 +$1.28M
2 +$844K
3 +$493K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

1 Financials 62.36%
2 Energy 10.83%
3 Technology 2.41%
4 Industrials 2.13%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
151
Eli Lilly
LLY
$717B
$215K 0.04%
262
SRE icon
152
Sempra
SRE
$60.2B
$215K 0.04%
3,089
OEC icon
153
Orion
OEC
$316M
$201K 0.03%
15,515
-1,900
GEOS icon
154
Geospace Technologies
GEOS
$307M
$175K 0.03%
24,181
AMBC icon
155
Ambac
AMBC
$383M
$169K 0.03%
19,550
+4,650
UBFO icon
156
United Security Bancshares
UBFO
$162M
$166K 0.03%
18,248
QURE icon
157
uniQure
QURE
$3.89B
$125K 0.02%
+10,019
VTRS icon
158
Viatris
VTRS
$12.1B
$104K 0.02%
12,000
-200
GASS icon
159
StealthGas
GASS
$235M
$102K 0.02%
+17,700
TWI icon
160
Titan International
TWI
$482M
$93.9K 0.02%
10,940
TTI icon
161
TETRA Technologies
TTI
$1.02B
$79.4K 0.01%
22,000
FUND
162
Sprott Focus Trust
FUND
$248M
$78.9K 0.01%
10,718
SB icon
163
Safe Bulkers
SB
$438M
$62K 0.01%
16,500
+3,155
MTR
164
Mesa Royalty Trust
MTR
$9.22M
$60.4K 0.01%
10,046
PHX
165
DELISTED
PHX Minerals
PHX
$57.2K 0.01%
14,299
+10
DSX icon
166
Diana Shipping
DSX
$189M
$54.5K 0.01%
33,453
ARQ icon
167
Arq
ARQ
$298M
$47.2K 0.01%
11,300
HOUS icon
168
Anywhere Real Estate
HOUS
$1.12B
$34.6K 0.01%
10,000
KOS icon
169
Kosmos Energy
KOS
$689M
$24.4K ﹤0.01%
+11,000
REI icon
170
Ring Energy
REI
$194M
$23.2K ﹤0.01%
20,000
BAC icon
171
Bank of America
BAC
$378B
-4,827
BRFS
172
DELISTED
BRF SA
BRFS
-29,725
IP icon
173
International Paper
IP
$25.2B
-4,232
NVDA icon
174
NVIDIA
NVDA
$4.41T
-1,625
WABC icon
175
Westamerica Bancorp
WABC
$1.19B
-4,646