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
176
$119K 0.02%
17,665
+2,500
177
$109K 0.02%
11,000
178
$106K 0.02%
10,000
179
$101K 0.02%
+14,000
180
$89.1K 0.01%
10,718
181
$82.9K 0.01%
29,825
182
$82.7K 0.01%
10,940
183
$80.9K 0.01%
11,300
184
$73.3K 0.01%
16,500
185
$56.2K 0.01%
33,453
186
$27.7K ﹤0.01%
18,850
187
$21.8K ﹤0.01%
20,000
188
$18.6K ﹤0.01%
11,200
189
– –
-2,586
190
– –
-1,192
191
– –
-1,293
192
– –
-1,155
193
– –
-3,500
194
– –
-2,750
195
– –
-52,364
196
– –
-16,397
4 5 6 7
8