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
$444M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.37M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
VTOL icon
Bristow Group
VTOL
+$580K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$500K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.13%
+20,584
102
$566K 0.13%
9,180
103
$557K 0.13%
986
104
$523K 0.12%
3,776
105
$502K 0.11%
13,007
-3,633
106
$490K 0.11%
16,400
107
$489K 0.11%
344,499
-5,792
108
$481K 0.11%
11,857
-45
109
$477K 0.11%
14,156
110
$473K 0.11%
10,508
111
$464K 0.1%
42,539
-173
112
$446K 0.1%
6,890
113
$445K 0.1%
2,015
114
$444K 0.1%
14,481
115
$441K 0.1%
4,827
-820
116
$432K 0.1%
23,269
-2,977
117
$423K 0.1%
12,808
118
$408K 0.09%
19,180
119
$382K 0.09%
934
120
$377K 0.09%
8,511
121
$374K 0.08%
9,051
122
$363K 0.08%
5,411
-2
123
$356K 0.08%
6,528
-243
124
$354K 0.08%
17,403
125
$348K 0.08%
1,998
3 4
5
6 7