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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.08%
4,788
-39
127
$373K 0.08%
8,511
128
$372K 0.08%
22,600
-4,250
129
$368K 0.08%
3,300
130
$367K 0.08%
2,535
-10
131
$353K 0.07%
18,925
-4,344
132
$350K 0.07%
17,403
133
$343K 0.07%
4,591
134
$333K 0.07%
25,731
-200
135
$332K 0.07%
1,600
136
$310K 0.06%
8,606
137
$305K 0.06%
6,039
+119
138
$303K 0.06%
889
139
$302K 0.06%
8,350
-300
140
$279K 0.06%
5,140
-271
141
$278K 0.06%
4,188
142
$272K 0.06%
+5,600
143
$269K 0.06%
5,611
-8,622
144
$261K 0.05%
5,121
-3,930
145
$259K 0.05%
1,975
-458
146
$255K 0.05%
6,556
147
$254K 0.05%
8,330
148
$250K 0.05%
23,194
-472
149
$250K 0.05%
8,337
-1,015
150
$240K 0.05%
3,548
4 5
6
7 8