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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$922K
4
BSM icon
Black Stone Minerals
BSM
+$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

1
+$1.05M
2
+$965K
3
+$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.14%
7,500
102
$495K 0.14%
9,346
103
$483K 0.13%
23,978
-510
104
$476K 0.13%
8,511
105
$476K 0.13%
3,518
+816
106
$474K 0.13%
12,995
107
$463K 0.13%
22,332
-518
108
$459K 0.13%
166,150
109
$444K 0.12%
28,066
110
$434K 0.12%
17,200
111
$427K 0.12%
6,594
112
$427K 0.12%
6,890
113
$422K 0.12%
9,686
114
$421K 0.12%
2,170
115
$414K 0.11%
20,300
-2,648
116
$398K 0.11%
2,028
117
$395K 0.11%
7,259
118
$386K 0.11%
21,180
119
$385K 0.11%
7,225
-200
120
$383K 0.1%
852
121
$380K 0.1%
9,185
122
$377K 0.1%
24,445
123
$376K 0.1%
5,737
124
$376K 0.1%
6,127
-2,739
125
$355K 0.1%
2,677
-24
3 4
5
6 7