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MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+16.12%
3 Year Est. Return
+70.68%
5 Year Est. Return
+116.5%
10 Year Est. Return
+291.69%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.23M |
| 2 |
Brookfield
BN
|
+$2.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.85M |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
White Mountains Insurance
WTM
|
+$964K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$899K |
| 5 |
Wells Fargo
WFC
|
+$432K |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$19.4B
| $149K | 0.02% |
11,000
| – | – |
|
177
Orion
OEC
$358M
| $125K | 0.02% |
19,240
-13,415
| -41% | -$79.4K |
|
|
CRT
178
Cross Timbers Royalty Trust
CRT
$55.6M
| $115K | 0.02% |
10,900
-25,401
| -70% | -$228K |
|
179
Safe Bulkers
SB
$729M
| $104K | 0.02% |
16,500
| – | – |
|
|
FUND
180
Sprott Focus Trust
FUND
$294M
| $102K | 0.02% |
10,718
| – | – |
|
181
Integra LifeSciences
IART
$1.46B
| $101K | 0.01% |
+10,700
| New | +$117K |
|
|
OSG
182
Octave Specialty Group
OSG
$262M
| $99.7K | 0.01% |
21,450
+2,500
| +13% | +$14.3K |
|
183
Titan International
TWI
$492M
| $75.6K | 0.01% |
10,940
| – | – |
|
|
CRON
184
Cronos Group
CRON
$1.02B
| $74.9K | 0.01% |
29,825
| – | – |
|
185
Lifecore Biomedical
LFCR
$182M
| $58.1K | 0.01% |
+15,625
| New | +$108K |
|
186
Kosmos Energy
KOS
$1.38B
| $31.1K | ﹤0.01% |
11,200
| – | – |
|
187
Ring Energy
REI
$310M
| $30.6K | ﹤0.01% |
20,000
| – | – |
|
188
Arq
ARQ
$94.4M
| $28.9K | ﹤0.01% |
11,300
| – | – |
|
189
Reading International Class A
RDI
$30.4M
| $21.3K | ﹤0.01% |
18,850
| – | – |
|
|
LGO
190
Largo
LGO
$66.9M
| $15.5K | ﹤0.01% |
13,850
| – | – |
|
191
Cisco
CSCO
$441B
| – | – |
-2,825
| Closed | -$218K |
|
192
Diana Shipping
DSX
$262M
| – | – |
-33,453
| Closed | -$55.5K |
|
193
SPDR Gold Trust
GLD
$131B
| – | – |
-543
| Closed | -$215K |
|
|
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,000
| Closed | -$142K |
|
195
Kimberly-Clark
KMB
$35.4B
| – | – |
-2,000
| Closed | -$202K |
|
196
Lithia Motors
LAD
$7.56B
| – | – |
-751
| Closed | -$250K |
|
197
Eli Lilly
LLY
$1.03T
| – | – |
-225
| Closed | -$242K |
|
198
Micron Technology
MU
$1.02T
| – | – |
-800
| Closed | -$228K |
|
199
uniQure
QURE
$2.82B
| – | – |
-8,495
| Closed | -$203K |
|
200
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-14,000
| Closed | -$104K |
|
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