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
51
$1.79M 0.34%
30,958
+3,018
52
$1.79M 0.34%
150,528
+6,054
53
$1.79M 0.34%
204,481
+20,736
54
$1.72M 0.33%
91,124
+36,031
55
$1.7M 0.32%
29,379
+1,255
56
$1.68M 0.32%
55,556
-12,977
57
$1.68M 0.32%
26,549
-1,763
58
$1.64M 0.31%
48,639
-4,404
59
$1.54M 0.29%
13,616
-370
60
$1.51M 0.29%
32,520
-2,123
61
$1.45M 0.27%
19,202
+2,062
62
$1.39M 0.26%
51,772
-5,293
63
$1.39M 0.26%
8,841
-87
64
$1.38M 0.26%
16,909
-1,300
65
$1.38M 0.26%
32,340
-195
66
$1.28M 0.24%
5,629
-510
67
$1.28M 0.24%
+106,235
68
$1.26M 0.24%
22,830
-189
69
$1.23M 0.23%
2,900
+2,540
70
$1.23M 0.23%
24,445
+2,393
71
$1.22M 0.23%
21,210
-3,192
72
$1.17M 0.22%
73,563
+4,232
73
$1.17M 0.22%
47,044
-2,886
74
$1.08M 0.2%
63,462
-1,787
75
$1.08M 0.2%
12,388
-170
1 2
3
4 5