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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
12,291
152
$212K 0.05%
17,403
153
$211K 0.05%
+9,340
154
$210K 0.05%
+3,548
155
$208K 0.05%
8,330
-35
156
$205K 0.05%
5,202
-99
157
$203K 0.05%
+7,203
158
$183K 0.04%
12,697
-300
159
$145K 0.03%
19,862
160
$134K 0.03%
16,837
161
$125K 0.03%
27,580
162
$105K 0.02%
10,500
163
$101K 0.02%
24,006
-9,400
164
$95.8K 0.02%
+11,266
165
$76.1K 0.02%
22,000
+6,000
166
$58.8K 0.01%
10,600
167
$57.1K 0.01%
14,668
-1,096
168
$32K 0.01%
13,150
169
$12.9K ﹤0.01%
17,468
+6,307
170
$11.2K ﹤0.01%
1,131
+7
171
– –
-14,400
172
– –
-19,485
173
– –
-21,434
174
– –
-2,803
175
– –
-23,739
3 4 5 6
7