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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 14.84%
185,187
-3,569
2
$31.1M 7.31%
22,398
+36
3
$24.8M 5.82%
624,045
+28,119
4
$24.1M 5.67%
17,448
+27
5
$23.6M 5.55%
31,523
-210
6
$22.6M 5.31%
92,447
+1,147
7
$19M 4.46%
572,051
+14,640
8
$16.1M 3.79%
271,704
-2,201
9
$11.3M 2.65%
145,491
+6,860
10
$6.77M 1.59%
19,883
-782
11
$6.4M 1.5%
12,597
+1,267
12
$6.04M 1.42%
104,965
-464
13
$4.63M 1.09%
164,436
+1,784
14
$4.59M 1.08%
96,709
-23,527
15
$4.57M 1.07%
77,675
+1,368
16
$3.96M 0.93%
78,204
+8,281
17
$3.81M 0.9%
435,667
+30,853
18
$3.62M 0.85%
7
19
$3.43M 0.81%
31,946
+2
20
$3.05M 0.72%
120,653
+73
21
$2.98M 0.7%
18,034
-331
22
$2.82M 0.66%
444
23
$2.81M 0.66%
14,482
+9
24
$2.73M 0.64%
857,063
-2,253
25
$2.69M 0.63%
54,719
+603
1
2 3 4 5