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
76
$1.05M 0.2%
19,388
+853
77
$1.04M 0.2%
196,109
-22,015
78
$1.01M 0.19%
74,073
-2,806
79
$1.01M 0.19%
8,881
-806
80
$976K 0.18%
64,330
-508
81
$969K 0.18%
12,148
+545
82
$928K 0.18%
3,830
+14
83
$926K 0.18%
12,082
-100
84
$908K 0.17%
21,617
+1,300
85
$908K 0.17%
28,415
-7,449
86
$892K 0.17%
47,140
87
$879K 0.17%
23,823
-396
88
$870K 0.16%
43,515
+8,322
89
$868K 0.16%
18,315
-501
90
$849K 0.16%
20,184
-505
91
$819K 0.15%
3,973
+410
92
$784K 0.15%
7,327
-878
93
$752K 0.14%
44,339
-22,282
94
$741K 0.14%
9,421
-692
95
$720K 0.14%
15,858
-500
96
$718K 0.14%
12,451
+1
97
$704K 0.13%
961
-25
98
$702K 0.13%
84,725
99
$702K 0.13%
12,111
+3
100
$699K 0.13%
17,736
+3,008
2 3
4
5 6