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
76
$916K 0.21%
6,139
-220
77
$909K 0.2%
12,181
78
$881K 0.2%
20,889
-49
79
$877K 0.2%
18,386
+3,046
80
$857K 0.19%
19,724
+678
81
$834K 0.19%
64,838
82
$819K 0.18%
11,733
+2,112
83
$804K 0.18%
8,239
-681
84
$778K 0.18%
55,555
+7,166
85
$778K 0.18%
12,850
-30
86
$765K 0.17%
11,478
-1,484
87
$755K 0.17%
32,627
-50
88
$728K 0.16%
21,174
89
$711K 0.16%
20,317
-450
90
$697K 0.16%
17,714
-1,600
91
$693K 0.16%
4,462
-1,148
92
$667K 0.15%
10,702
-1,504
93
$655K 0.15%
6,431
94
$647K 0.15%
12,648
+1
95
$642K 0.14%
84,725
96
$634K 0.14%
12,304
+3
97
$627K 0.14%
97,152
98
$622K 0.14%
14,233
+8,136
99
$607K 0.14%
8,361
+490
100
$581K 0.13%
13,173
-540
2 3
4
5 6