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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$922K
4
BSM icon
Black Stone Minerals
BSM
+$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

1
+$1.05M
2
+$965K
3
+$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.36%
114,783
-1,790
52
$1.3M 0.36%
53,561
+896
53
$1.27M 0.35%
18,791
-500
54
$1.25M 0.34%
29,362
-200
55
$1.25M 0.34%
43,268
+27,007
56
$1.23M 0.34%
28,600
-400
57
$1.23M 0.34%
101,891
+75,348
58
$1.21M 0.33%
7,209
59
$1.17M 0.32%
9,906
-250
60
$1.14M 0.31%
224,701
-1,764
61
$1.13M 0.31%
11,098
62
$1.12M 0.31%
37,817
+7,152
63
$1.11M 0.3%
5,241
64
$1.06M 0.29%
25,187
-800
65
$1.05M 0.29%
54,976
66
$1.05M 0.29%
6,103
-22
67
$968K 0.26%
99,219
+5,000
68
$959K 0.26%
3,744
69
$955K 0.26%
34,418
+8,177
70
$889K 0.24%
26,602
-10
71
$844K 0.23%
109,934
72
$833K 0.23%
12,256
73
$828K 0.23%
20,195
-275
74
$810K 0.22%
40,250
75
$798K 0.22%
27,084
1 2
3
4 5