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
$529M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.51M
3
+$1.28M
4
CABO icon
Cable One
CABO
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$2.44M
2
+$1.06M
3
+$795K
4
SWN
Southwestern Energy Company
SWN
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Sector Composition

1 Financials 61.2%
2 Energy 11.75%
3 Technology 2.8%
4 Materials 2.64%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
8,511
127
$339K 0.06%
+13,350
128
$330K 0.06%
25,031
-700
129
$330K 0.06%
21,100
-1,500
130
$330K 0.06%
4,591
131
$325K 0.06%
9,061
-4,548
132
$324K 0.06%
1,917
-81
133
$321K 0.06%
889
134
$318K 0.06%
4,715
-707
135
$314K 0.06%
8,050
-300
136
$307K 0.06%
4,567
-573
137
$300K 0.06%
8,304
-302
138
$288K 0.05%
4,188
139
$287K 0.05%
8,330
140
$282K 0.05%
6,532
-24
141
$282K 0.05%
5,611
142
$276K 0.05%
5,533
-506
143
$274K 0.05%
2,076
144
$266K 0.05%
15,063
-3,862
145
$262K 0.05%
6,937
146
$260K 0.05%
3,548
147
$259K 0.05%
2,228
148
$253K 0.05%
5,166
-2,349
149
$250K 0.05%
12,291
150
$249K 0.05%
20,822
-2,372
4 5
6
7 8