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
1
$73.6M 13.91%
175,087
-5,813
2
$38.6M 7.3%
21,540
-443
3
$38M 7.19%
645,305
-7,606
4
$33.8M 6.38%
31,326
-408
5
$32M 6.05%
102,949
+1,169
6
$27.8M 5.25%
18,252
+195
7
$24.7M 4.67%
560,073
-7,868
8
$20.2M 3.82%
257,914
-5,498
9
$14.3M 2.71%
152,887
+7,324
10
$8.13M 1.54%
19,317
-366
11
$7.43M 1.4%
13,474
-278
12
$7.22M 1.37%
109,670
+2,812
13
$6.34M 1.2%
151,328
+18,998
14
$6.33M 1.2%
165,938
-676
15
$5.88M 1.11%
88,175
-322
16
$5.71M 1.08%
87,799
+2,645
17
$5.34M 1.01%
145,320
+28,226
18
$4.76M 0.9%
32,503
-171
19
$4.44M 0.84%
7
20
$3.94M 0.74%
416,882
-12,788
21
$3.85M 0.73%
75,943
+48,048
22
$3.81M 0.72%
131,523
+3,474
23
$3.73M 0.7%
460
-2
24
$3.51M 0.66%
38,156
-800
25
$3.48M 0.66%
63,408
+2,885
1
2 3 4 5