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
176
$49.6K 0.01%
14,544
177
$8.75K ﹤0.01%
10,000
178
$2.04K ﹤0.01%
13,572
179
-9,022
180
-7,208
181
-5,121
182
-4,788
183
-60,014
184
-11,517