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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$922K
4
BSM icon
Black Stone Minerals
BSM
+$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

1
+$1.05M
2
+$965K
3
+$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.1%
13,625
127
$345K 0.09%
2,048
128
$344K 0.09%
3,383
+63
129
$343K 0.09%
5,562
-300
130
$324K 0.09%
8,133
-256
131
$321K 0.09%
6,365
-800
132
$314K 0.09%
7,480
-333
133
$307K 0.08%
+8,650
134
$306K 0.08%
887
+335
135
$299K 0.08%
20,850
-250
136
$295K 0.08%
17,632
-1,205
137
$290K 0.08%
9,180
138
$290K 0.08%
4,592
139
$285K 0.08%
889
140
$283K 0.08%
1,446
-104
141
$281K 0.08%
1,999
-3
142
$281K 0.08%
5,202
143
$275K 0.08%
5,544
144
$270K 0.07%
5,765
-678
145
$268K 0.07%
28,070
146
$268K 0.07%
+14,715
147
$258K 0.07%
2,000
148
$256K 0.07%
5,668
149
$247K 0.07%
5,855
-135
150
$244K 0.07%
11,914
4 5
6
7 8