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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.13%
16,587
102
$512K 0.12%
350
103
$508K 0.12%
4,003
-377
104
$500K 0.12%
6,890
105
$491K 0.12%
852
106
$486K 0.12%
2,015
107
$473K 0.11%
14,156
108
$462K 0.11%
12,513
109
$458K 0.11%
17,200
110
$455K 0.11%
9,686
111
$444K 0.11%
9,180
112
$432K 0.1%
63,864
+26
113
$426K 0.1%
7,500
114
$411K 0.1%
9,185
115
$410K 0.1%
11,922
+8
116
$408K 0.1%
8,850
117
$407K 0.1%
2,158
118
$404K 0.1%
26,566
119
$398K 0.09%
8,511
120
$392K 0.09%
887
121
$391K 0.09%
5,562
122
$387K 0.09%
25,000
+11
123
$386K 0.09%
4,592
124
$375K 0.09%
8,133
125
$371K 0.09%
5,830
3 4
5
6 7