MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.07%
9,749
127
$440K 0.07%
2,632
+11
128
$411K 0.06%
2,650
129
$410K 0.06%
2,433
130
$395K 0.06%
2,114
-1,001
131
$391K 0.06%
2,350
-5
132
$388K 0.06%
1,600
133
$375K 0.06%
4,168
134
$373K 0.06%
8,019
-300
135
$369K 0.06%
7,161
136
$356K 0.06%
801
-2
137
$339K 0.05%
6,721
-700
138
$334K 0.05%
3,950
139
$320K 0.05%
689
140
$315K 0.05%
3,000
141
$302K 0.05%
8,983
-1,474
142
$291K 0.05%
921
-79
143
$290K 0.05%
10,475
144
$289K 0.05%
9,070
145
$282K 0.04%
1,535
-600
146
$277K 0.04%
12,060
147
$276K 0.04%
2,601
148
$275K 0.04%
2,437
-438
149
$274K 0.04%
36,301
-3,700
150
$273K 0.04%
5,218
4 5
6
7 8