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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.12%
15,911
102
$492K 0.12%
6,890
103
$489K 0.12%
28,030
-2,500
104
$471K 0.11%
7,986
-757
105
$466K 0.11%
14,156
106
$465K 0.11%
11,342
+4,551
107
$462K 0.11%
1,013
-4
108
$461K 0.11%
40,971
+3,991
109
$454K 0.11%
934
110
$452K 0.11%
16,400
111
$447K 0.11%
9,180
112
$436K 0.1%
5,718
-91
113
$426K 0.1%
5,549
+38
114
$418K 0.1%
6,950
-66,330
115
$404K 0.1%
11,937
+6
116
$403K 0.09%
5,562
117
$403K 0.09%
8,440
-2,658
118
$390K 0.09%
23,140
-1,881
119
$389K 0.09%
10,508
120
$383K 0.09%
+5,307
121
$368K 0.09%
3,776
122
$359K 0.08%
20,180
+600
123
$357K 0.08%
9,485
-379
124
$356K 0.08%
7,464
-115
125
$355K 0.08%
4,592
3 4
5
6 7