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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.22%
70,676
-1,094
77
$858K 0.2%
17,299
-350
78
$836K 0.2%
29,110
+2
79
$809K 0.19%
20,924
-470
80
$787K 0.19%
8,443
-60
81
$785K 0.19%
22,700
-3,163
82
$782K 0.18%
75,221
+17,809
83
$751K 0.18%
43,900
+22,352
84
$748K 0.18%
+986
85
$743K 0.18%
12,645
+1
86
$723K 0.17%
11,747
+2,597
87
$722K 0.17%
+27,802
88
$719K 0.17%
11,546
-106
89
$716K 0.17%
22,559
+170
90
$703K 0.17%
12,155
-497
91
$698K 0.16%
84,725
-4,309
92
$697K 0.16%
7,511
+387
93
$620K 0.15%
12,295
+3
94
$602K 0.14%
14,511
-300
95
$580K 0.14%
99,152
96
$580K 0.14%
6,391
97
$559K 0.13%
12,808
98
$518K 0.12%
12,544
99
$512K 0.12%
26,329
-372
100
$500K 0.12%
2,015
2 3
4
5 6