MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.61%
102,039
-500
27
$2.5M 0.59%
3,195
28
$2.41M 0.57%
28,262
-900
29
$2.35M 0.55%
3,889
+71
30
$2.31M 0.54%
32,513
+88
31
$2.26M 0.53%
16,090
+943
32
$2.26M 0.53%
140,134
+53,567
33
$2.24M 0.53%
132,755
-966
34
$2.22M 0.52%
61,360
-2,758
35
$2.11M 0.5%
773,985
+177,758
36
$2.09M 0.49%
83,429
-9,852
37
$2.07M 0.49%
448
38
$2.03M 0.48%
17,242
-1,319
39
$1.96M 0.46%
51,497
+35
40
$1.91M 0.45%
14,719
-34
41
$1.9M 0.45%
10,576
-130
42
$1.82M 0.43%
106,590
-362
43
$1.73M 0.41%
15,976
+276
44
$1.65M 0.39%
67,759
-3,221
45
$1.58M 0.37%
52,676
-2,200
46
$1.54M 0.36%
15,998
-603
47
$1.54M 0.36%
11,452
48
$1.52M 0.36%
+68,475
49
$1.49M 0.35%
21,376
-1,815
50
$1.49M 0.35%
40,370
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2
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