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
$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
151
$248K 0.05%
8,768
+140
152
$246K 0.05%
9,470
153
$232K 0.04%
3,134
-183
154
$230K 0.04%
6,585
-500
155
$228K 0.04%
5,600
156
$227K 0.04%
30,000
-66,152
157
$226K 0.04%
751
+40
158
$220K 0.04%
+5,805
159
$220K 0.04%
1,675
-300
160
$220K 0.04%
409
-106
161
$218K 0.04%
+5,202
162
$218K 0.04%
1,350
163
$214K 0.04%
3,171
-100
164
$207K 0.04%
8,337
165
$168K 0.03%
+31,500
166
$153K 0.03%
19,862
167
$143K 0.03%
12,000
168
$127K 0.02%
15,835
169
$111K 0.02%
10,745
170
$111K 0.02%
10,526
-1,160
171
$97.5K 0.02%
22,000
172
$96.9K 0.02%
29,725
+7,000
173
$73.2K 0.01%
11,300
174
$68.2K 0.01%
13,109
-495
175
$66.2K 0.01%
13,346
4 5 6
7
8