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
151
$273K 0.04%
6,202
152
$264K 0.04%
3,300
153
$251K 0.04%
1,250
-400
154
$249K 0.04%
2,000
155
$247K 0.04%
1,146
-581
156
$247K 0.04%
3,000
157
$240K 0.04%
315
+3
158
$238K 0.04%
6,330
159
$238K 0.04%
4,162
-96
160
$237K 0.04%
751
161
$235K 0.04%
3,917
162
$235K 0.04%
3,428
163
$233K 0.04%
7,427
164
$229K 0.04%
+944
165
$221K 0.03%
1,512
-119
166
$210K 0.03%
4,667
-504
167
$208K 0.03%
+853
168
$200K 0.03%
+3,150
169
$182K 0.03%
11,760
170
$179K 0.03%
10,000
171
$174K 0.03%
26,500
172
$170K 0.03%
18,248
173
$152K 0.02%
18,250
-600
174
$127K 0.02%
16,715
+1,000
175
$127K 0.02%
22,000
4 5 6
7
8