MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
+$2.18M
2
+$1.34M
3
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

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
176
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177
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178
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-8,009
179
– –
-10,041
180
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-7,395
181
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-6,963
182
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-10,000
183
– –
-3,817
184
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-3,865
185
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-12,309
4 5 6 7
8