MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$678M
1-Year Est. Return
16.12%
This Fund
S&P 500
1 Year Est. Return
+16.12%
AUM
$678M
AUM Growth
+$5.22M
(+0.78%)
Holding
204
Top Buys
| 1 | +$5.23M | |
| 2 | +$2.29M | |
| 3 | +$1.85M | |
| 4 |
Burford Capital
BUR
|
+$890K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$618K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$1.32M | |
| 3 | +$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 | 3.03% |
| 4 | Technology | 2.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$278B
| – | – |
-1,535
|
|
||
202
U-Haul Holding Co
UHAL
$11B
| – | – |
-4,156
|
|
||
203
Warner Bros
WBD
$67.7B
| – | – |
-115,555
|
|
||
|
MRP
204
Millrose Properties Inc
MRP
$4.69B
| – | – |
-6,750
|
|