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
$673M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.67M
3
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

1
+$19.1M
2
+$2.85M
3
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.01%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
176
Orion
OEC
$429M
$172K 0.03%
32,655
+15,940
OSG
177
Octave Specialty Group
OSG
$242M
$147K 0.02%
18,950
+700
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.9B
$144K 0.02%
19,665
+2,000
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
$142K 0.02%
10,000
VTRS icon
180
Viatris
VTRS
$20B
$137K 0.02%
11,000
SOC icon
181
Sable Offshore Corp
SOC
$1.98B
$123K 0.02%
+13,629
RLJ icon
182
RLJ Lodging Trust
RLJ
$1.36B
$104K 0.02%
14,000
FUND
183
Sprott Focus Trust
FUND
$304M
$93K 0.01%
10,718
TWI icon
184
Titan International
TWI
$509M
$85.7K 0.01%
10,940
SB icon
185
Safe Bulkers
SB
$719M
$79.5K 0.01%
16,500
CRON
186
Cronos Group
CRON
$956M
$78.4K 0.01%
29,825
DSX icon
187
Diana Shipping
DSX
$335M
$55.5K 0.01%
33,453
ARQ icon
188
Arq
ARQ
$113M
$37K 0.01%
11,300
RDI icon
189
Reading International Class A
RDI
$24.1M
$19.8K ﹤0.01%
18,850
REI icon
190
Ring Energy
REI
$337M
$17.4K ﹤0.01%
20,000
LGO
191
Largo
LGO
$111M
$13K ﹤0.01%
+13,850
KOS icon
192
Kosmos Energy
KOS
$1.63B
$10.2K ﹤0.01%
11,200
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.81T
– –
-853
ZTS icon
194
Zoetis
ZTS
$34.7B
– –
-1,512
SOR
195
Source Capital
SOR
$383M
– –
-4,667
PAAA icon
196
PGIM AAA CLO ETF
PAAA
$8.97B
– –
-43,281
CLF icon
197
Cleveland-Cliffs
CLF
$6.29B
– –
-151,430
4 5 6 7
8