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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$922K
4
BSM icon
Black Stone Minerals
BSM
+$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

1
+$1.05M
2
+$965K
3
+$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 15.14%
203,095
-3,536
2
$24.5M 6.7%
22,942
-278
3
$20.9M 5.71%
588,940
-21,077
4
$19.8M 5.4%
16,541
-267
5
$19.6M 5.37%
31,455
-672
6
$19.2M 5.24%
81,768
-1,268
7
$18.3M 5%
562,667
-12,647
8
$15.2M 4.16%
282,603
-8,085
9
$12.5M 3.42%
31,041
-520
10
$6.81M 1.86%
24,143
-519
11
$5.44M 1.49%
71,995
+12,198
12
$4.26M 1.16%
65,880
-880
13
$4.18M 1.14%
64,728
+9,199
14
$4.11M 1.12%
79,333
-1,683
15
$3.43M 0.94%
47,117
-218
16
$3.36M 0.92%
78,028
-472
17
$3.08M 0.84%
19,083
-200
18
$2.88M 0.79%
7
19
$2.87M 0.78%
4,903
-91
20
$2.53M 0.69%
141,341
-2,673
21
$2.52M 0.69%
28,949
-190
22
$2.5M 0.68%
14,070
-115
23
$2.34M 0.64%
44,521
+39,010
24
$2.32M 0.63%
87,259
+49,000
25
$2.26M 0.62%
30,628
1
2 3 4 5