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
76
$789K 0.22%
3,032
77
$787K 0.22%
11,297
78
$776K 0.21%
169,857
+38
79
$761K 0.21%
12,808
80
$740K 0.2%
96,708
-3,700
81
$717K 0.2%
12,457
-97
82
$704K 0.19%
8,301
83
$684K 0.19%
24,953
+850
84
$673K 0.18%
14,505
85
$655K 0.18%
13,187
86
$647K 0.18%
10,030
+1,550
87
$635K 0.17%
350
88
$608K 0.17%
12,213
-7,155
89
$580K 0.16%
10,309
90
$578K 0.16%
16,261
-29
91
$560K 0.15%
4,350
92
$560K 0.15%
101,152
-248
93
$548K 0.15%
65,833
+2
94
$535K 0.15%
27,008
+4,902
95
$534K 0.15%
15,307
+609
96
$532K 0.15%
12,650
-98
97
$517K 0.14%
42,870
98
$511K 0.14%
6,245
99
$510K 0.14%
4,380
100
$503K 0.14%
16,587
2 3
4
5 6