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
$444M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.37M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
VTOL icon
Bristow Group
VTOL
+$580K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$500K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.37%
6,070
+478
52
$1.6M 0.36%
4,635
-211
53
$1.6M 0.36%
66,506
-950
54
$1.55M 0.35%
28,618
55
$1.55M 0.35%
53,343
56
$1.54M 0.35%
44,786
-355
57
$1.53M 0.34%
37,092
-8,187
58
$1.52M 0.34%
219,413
+74
59
$1.51M 0.34%
8,954
-1,384
60
$1.47M 0.33%
27,825
+3,457
61
$1.43M 0.32%
20,028
-509
62
$1.39M 0.31%
14,385
-191
63
$1.34M 0.3%
57,827
+1,489
64
$1.29M 0.29%
23,092
-259
65
$1.29M 0.29%
17,140
66
$1.28M 0.29%
30,067
-3,610
67
$1.21M 0.27%
86,741
-1,793
68
$1.17M 0.26%
72,327
-6,273
69
$1.16M 0.26%
50,744
-259
70
$1.13M 0.26%
77,252
71
$1.09M 0.25%
41,750
-2,002
72
$1.08M 0.24%
3,805
+11
73
$1.06M 0.24%
17,166
+522
74
$969K 0.22%
47,140
-90
75
$938K 0.21%
9,681
+5
1 2
3
4 5