MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.21%
22,081
-1,598
77
$1.34M 0.21%
18,409
-453
78
$1.34M 0.21%
43,944
-442
79
$1.33M 0.21%
84,725
80
$1.27M 0.2%
32,593
+319
81
$1.24M 0.19%
14,806
+11,078
82
$1.19M 0.19%
22,358
-160
83
$1.17M 0.18%
6,283
-722
84
$1.12M 0.17%
3,400
85
$1.11M 0.17%
184,236
-4,030
86
$1.1M 0.17%
42,646
-1,873
87
$1.06M 0.17%
3,895
+11
88
$995K 0.16%
17,346
-77
89
$994K 0.15%
5,328
-77
90
$936K 0.15%
28,723
91
$936K 0.15%
22,392
-172
92
$933K 0.15%
10,422
-351
93
$929K 0.14%
1,004
-14
94
$892K 0.14%
10,543
-475
95
$871K 0.14%
54,025
96
$868K 0.14%
39,724
-3,234
97
$858K 0.13%
23,777
98
$838K 0.13%
12,390
99
$830K 0.13%
16,403
-1,927
100
$825K 0.13%
7,000
2 3
4
5 6