MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.13%
14,912
-345
102
$808K 0.13%
6,298
103
$797K 0.12%
17,880
+6,805
104
$783K 0.12%
8,630
105
$782K 0.12%
12,345
-968
106
$724K 0.11%
6,932
-275
107
$699K 0.11%
29,195
+20,645
108
$693K 0.11%
2,033
+6
109
$691K 0.11%
15,890
110
$666K 0.1%
7,951
-192
111
$654K 0.1%
16,573
-200
112
$653K 0.1%
6,890
113
$633K 0.1%
4,727
-283
114
$605K 0.09%
6,530
-61
115
$597K 0.09%
30,989
116
$582K 0.09%
45,860
+24,435
117
$562K 0.09%
11,621
+35
118
$544K 0.08%
+9,319
119
$530K 0.08%
13,739
-1,338
120
$505K 0.08%
2,465
121
$482K 0.08%
1,850
122
$474K 0.07%
949
123
$457K 0.07%
24,081
124
$456K 0.07%
5,100
-82
125
$451K 0.07%
12,291
3 4
5
6 7