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
$529M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.51M
3
+$1.28M
4
CABO icon
Cable One
CABO
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$2.44M
2
+$1.06M
3
+$795K
4
SWN
Southwestern Energy Company
SWN
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Sector Composition

1 Financials 61.2%
2 Energy 11.75%
3 Technology 2.8%
4 Materials 2.64%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.13%
51,111
-6,930
102
$663K 0.13%
24,389
-1,333
103
$647K 0.12%
12,252
-668
104
$638K 0.12%
9,724
-773
105
$635K 0.12%
9,180
106
$619K 0.12%
6,398
-33
107
$604K 0.11%
16,400
108
$576K 0.11%
6,076
-235
109
$573K 0.11%
12,808
110
$569K 0.11%
2,015
111
$559K 0.11%
10,508
112
$559K 0.11%
15,076
+3,212
113
$552K 0.1%
14,156
114
$542K 0.1%
+15,131
115
$509K 0.1%
325,979
+39,237
116
$505K 0.1%
29,335
-8,418
117
$494K 0.09%
6,890
118
$437K 0.08%
3,300
119
$436K 0.08%
17,373
-30
120
$428K 0.08%
18,180
-1,000
121
$412K 0.08%
9,687
-2,680
122
$411K 0.08%
2,430
-105
123
$398K 0.08%
876
-58
124
$395K 0.07%
2,160
-705
125
$375K 0.07%
1,600
3 4
5
6 7