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
126
$347K 0.08%
8,747
+52
127
$342K 0.08%
15,720
-200
128
$337K 0.08%
16,208
+6,045
129
$336K 0.08%
25,931
+2,000
130
$328K 0.07%
23,666
-678
131
$325K 0.07%
7,515
-206
132
$324K 0.07%
26,850
-180
133
$318K 0.07%
5,920
134
$317K 0.07%
6,311
-260
135
$312K 0.07%
4,591
-1
136
$310K 0.07%
+8,879
137
$307K 0.07%
8,650
138
$294K 0.07%
7,253
139
$289K 0.07%
10,504
-150
140
$289K 0.07%
8,606
+530
141
$284K 0.06%
6,556
-5
142
$283K 0.06%
2,545
-10
143
$280K 0.06%
1,600
144
$274K 0.06%
3,300
145
$272K 0.06%
4,317
-595
146
$270K 0.06%
8,330
147
$262K 0.06%
2,228
148
$261K 0.06%
889
149
$261K 0.06%
2,433
-1,300
150
$259K 0.06%
4,188
4 5
6
7 8