MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,642
177
– –
-14,035
178
– –
-7,225
179
– –
-4,753
180
– –
-3,000
4 5 6 7
8