MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.33M
3
+$904K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$799K
5
BSM icon
Black Stone Minerals
BSM
+$799K

Top Sells

1
+$1.05M
2
+$993K
3
+$705K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
Y
Alleghany Corp
Y
+$444K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
25,980
+10
152
$231K 0.06%
5,451
153
$223K 0.06%
11,663
154
$222K 0.06%
12,515
155
$211K 0.06%
12,291
156
$211K 0.06%
11,070
-300
157
$204K 0.06%
+1,600
158
$202K 0.06%
7,657
159
$200K 0.05%
2,666
160
$183K 0.05%
14,435
-2,496
161
$159K 0.04%
19,862
162
$140K 0.04%
16,837
163
$109K 0.03%
3,250
164
$84K 0.02%
22,880
165
$84K 0.02%
13,150
+1,000
166
$78K 0.02%
10,400
167
$65K 0.02%
11,371
168
$50K 0.01%
16,000
169
$42K 0.01%
+10,600
170
$37K 0.01%
12,500
171
$20K 0.01%
10,050
172
$14K ﹤0.01%
8,377
173
– –
-25,840
174
– –
-28,725
175
– –
-5,882
4 5 6
7
8