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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 13.9%
190,997
-1,966
2
$38M 8.96%
64,180
+32,577
3
$32.1M 7.56%
22,672
+162
4
$26.6M 6.27%
549,866
-3,114
5
$22M 5.19%
16,705
-75
6
$20.4M 4.81%
88,390
+2,996
7
$19.1M 4.49%
581,399
-6,035
8
$16.3M 3.84%
279,332
+45
9
$9.99M 2.35%
134,123
+3,555
10
$7.66M 1.81%
164,072
-72,278
11
$5.45M 1.29%
98,554
-13,043
12
$5.01M 1.18%
20,905
-22
13
$4.85M 1.14%
76,963
-118
14
$4.45M 1.05%
160,284
+11,236
15
$4.35M 1.02%
9,164
+2,145
16
$3.91M 0.92%
46,921
-196
17
$3.52M 0.83%
77,385
-1,000
18
$3.29M 0.78%
18,638
-100
19
$3.28M 0.77%
7
20
$3.28M 0.77%
377,887
+29,458
21
$3.1M 0.73%
100,026
+8,308
22
$3M 0.71%
337,858
-13,657
23
$2.92M 0.69%
118,891
+3,552
24
$2.84M 0.67%
53,085
+140
25
$2.63M 0.62%
230,972
-2,500
1
2 3 4 5