MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.9B
$149K 0.02%
11,000
OEC icon
177
Orion
OEC
$431M
$125K 0.02%
19,240
-13,415
CRT
178
Cross Timbers Royalty Trust
CRT
$63.2M
$115K 0.02%
10,900
-25,401
SB icon
179
Safe Bulkers
SB
$636M
$104K 0.02%
16,500
FUND
180
Sprott Focus Trust
FUND
$307M
$102K 0.02%
10,718
IART icon
181
Integra LifeSciences
IART
$1.25B
$101K 0.01%
+10,700
OSG
182
Octave Specialty Group
OSG
$247M
$99.7K 0.01%
21,450
+2,500
TWI icon
183
Titan International
TWI
$465M
$75.6K 0.01%
10,940
CRON
184
Cronos Group
CRON
$1.06B
$74.9K 0.01%
29,825
LFCR icon
185
Lifecore Biomedical
LFCR
$188M
$58.1K 0.01%
+15,625
KOS icon
186
Kosmos Energy
KOS
$1.66B
$31.1K ﹤0.01%
11,200
REI icon
187
Ring Energy
REI
$327M
$30.6K ﹤0.01%
20,000
ARQ icon
188
Arq
ARQ
$118M
$28.9K ﹤0.01%
11,300
RDI icon
189
Reading International Class A
RDI
$25.7M
$21.3K ﹤0.01%
18,850
LGO
190
Largo
LGO
$94.5M
$15.5K ﹤0.01%
13,850
CSCO icon
191
Cisco
CSCO
$475B
– –
-2,825
DSX icon
192
Diana Shipping
DSX
$294M
– –
-33,453
GLD icon
193
SPDR Gold Trust
GLD
$151B
– –
-543
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
KMB icon
195
Kimberly-Clark
KMB
$32.4B
– –
-2,000
LAD icon
196
Lithia Motors
LAD
$6.63B
– –
-751
LLY icon
197
Eli Lilly
LLY
$985B
– –
-225
MU icon
198
Micron Technology
MU
$1.1T
– –
-800
QURE icon
199
uniQure
QURE
$1.8B
– –
-8,495
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.48B
– –
-14,000
5 6 7
8
9