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
$444M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.37M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
VTOL icon
Bristow Group
VTOL
+$580K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$500K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
8,788
152
$235K 0.05%
9,352
-900
153
$224K 0.05%
9,470
+130
154
$224K 0.05%
515
155
$222K 0.05%
360
156
$219K 0.05%
3,548
157
$214K 0.05%
2,076
158
$213K 0.05%
12,291
159
$210K 0.05%
711
160
$178K 0.04%
11,686
-30
161
$148K 0.03%
15,745
162
$148K 0.03%
19,862
163
$145K 0.03%
12,280
164
$140K 0.03%
22,000
165
$127K 0.03%
16,837
166
$120K 0.03%
11,266
167
$103K 0.02%
15,349
-415
168
$52.7K 0.01%
14,475
169
$46.6K 0.01%
22,725
170
$43.2K 0.01%
+13,346
171
$24.6K 0.01%
13,800
-2,000
172
$9.79K ﹤0.01%
11,517
173
$7.86K ﹤0.01%
10,000
174
$4.32K ﹤0.01%
11,847
175
– –
-7,395
4 5 6
7
8