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
$529M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.51M
3
+$1.28M
4
CABO icon
Cable One
CABO
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$2.44M
2
+$1.06M
3
+$795K
4
SWN
Southwestern Energy Company
SWN
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Sector Composition

1 Financials 61.2%
2 Energy 11.75%
3 Technology 2.8%
4 Materials 2.64%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.62%
118,526
-211
27
$3.23M 0.61%
136,076
+3,631
28
$3.18M 0.6%
139,849
-2,993
29
$3.08M 0.58%
4,016
-63
30
$2.99M 0.57%
9,030
-43
31
$2.82M 0.53%
60,071
+1,280
32
$2.81M 0.53%
17,790
33
$2.71M 0.51%
37,528
-2,328
34
$2.57M 0.49%
21,222
+1,953
35
$2.47M 0.47%
51,530
-9,486
36
$2.35M 0.44%
78,395
+50,194
37
$2.26M 0.43%
11,043
-125
38
$2.25M 0.42%
42,349
-2,063
39
$2.23M 0.42%
13,719
-2,991
40
$2.14M 0.4%
12,492
-436
41
$2.09M 0.4%
130,818
-2,325
42
$2.08M 0.39%
1,275
-41
43
$2.03M 0.38%
15,945
-363
44
$1.95M 0.37%
787,645
-47,078
45
$1.93M 0.37%
5,753
+807
46
$1.91M 0.36%
94,130
+579
47
$1.88M 0.35%
69,022
-403
48
$1.87M 0.35%
241,410
-13,870
49
$1.85M 0.35%
3,195
50
$1.83M 0.35%
6,447
+376
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2
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