MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.22%
20,440
+244
77
$896K 0.21%
29,105
-189
78
$893K 0.21%
41,070
79
$891K 0.21%
17,140
+1,000
80
$868K 0.21%
12,860
81
$853K 0.2%
3,018
+1,432
82
$840K 0.2%
8,301
83
$795K 0.19%
5,877
-182
84
$784K 0.19%
12,296
-164
85
$728K 0.17%
22,338
+230
86
$727K 0.17%
12,652
+1
87
$711K 0.17%
99,152
88
$697K 0.17%
26,919
89
$686K 0.16%
6,594
90
$681K 0.16%
12,808
91
$656K 0.16%
11,454
+157
92
$631K 0.15%
10,647
-196
93
$622K 0.15%
24,445
94
$609K 0.14%
25,790
+1,713
95
$609K 0.14%
12,569
-236
96
$603K 0.14%
15,911
97
$564K 0.13%
4,276
-74
98
$548K 0.13%
6,245
99
$542K 0.13%
8,957
-1,032
100
$541K 0.13%
9,150
2 3
4
5 6