MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$613K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.6B
$119K 0.02%
17,665
+2,500
VTRS icon
177
Viatris
VTRS
$14.8B
$109K 0.02%
11,000
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
$106K 0.02%
10,000
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.16B
$101K 0.02%
+14,000
FUND
180
Sprott Focus Trust
FUND
$272M
$89.1K 0.01%
10,718
CRON
181
Cronos Group
CRON
$992M
$82.9K 0.01%
29,825
TWI icon
182
Titan International
TWI
$597M
$82.7K 0.01%
10,940
ARQ icon
183
Arq
ARQ
$155M
$80.9K 0.01%
11,300
SB icon
184
Safe Bulkers
SB
$533M
$73.3K 0.01%
16,500
DSX icon
185
Diana Shipping
DSX
$242M
$56.2K 0.01%
33,453
RDI icon
186
Reading International Class A
RDI
$25.4M
$27.7K ﹤0.01%
18,850
REI icon
187
Ring Energy
REI
$201M
$21.8K ﹤0.01%
20,000
KOS icon
188
Kosmos Energy
KOS
$598M
$18.6K ﹤0.01%
11,200
CTO
189
CTO Realty Growth
CTO
$590M
– –
-16,397
ESGR
190
DELISTED
Enstar Group
ESGR
– –
-52,364
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$6.51B
– –
-2,750
LMB icon
192
Limbach Holdings
LMB
$1.01B
– –
-3,500
NSC icon
193
Norfolk Southern
NSC
$65.2B
– –
-1,155
PG icon
194
Procter & Gamble
PG
$338B
– –
-1,293
TRGP icon
195
Targa Resources
TRGP
$39.1B
– –
-1,192
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,586
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