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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
3,366
-55
127
$338K 0.08%
+4,008
128
$337K 0.08%
5,417
-320
129
$334K 0.08%
5,985
130
$324K 0.08%
5,544
131
$313K 0.07%
19,580
132
$306K 0.07%
6,002
+800
133
$306K 0.07%
2,000
134
$296K 0.07%
6,166
-169
135
$293K 0.07%
5,668
136
$288K 0.07%
16,114
137
$279K 0.07%
2,269
+54
138
$277K 0.07%
889
139
$277K 0.07%
17,688
+98
140
$267K 0.06%
1,446
141
$264K 0.06%
2,016
142
$254K 0.06%
+8,365
143
$246K 0.06%
7,203
144
$239K 0.06%
5,785
-70
145
$238K 0.06%
12,291
146
$232K 0.06%
+6,593
147
$231K 0.05%
12,515
148
$228K 0.05%
21,930
+1,080
149
$222K 0.05%
1,576
-350
150
$219K 0.05%
2,666
4 5
6
7 8