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
1
$82.1M 12.8%
163,390
-941
2
$50.7M 7.89%
28,968
-727
3
$47.8M 7.45%
624,209
-8,003
4
$37.8M 5.89%
22,606
+1,030
5
$37.2M 5.8%
568,716
-2,611
6
$35.7M 5.56%
18,677
-208
7
$25.8M 4.01%
256,502
-2,371
8
$19.5M 3.04%
383,841
+24,065
9
$16.6M 2.59%
167,186
+4,535
10
$15.7M 2.45%
344,247
-525
11
$12.1M 1.89%
262,901
+26,826
12
$11.8M 1.84%
132,561
+9,130
13
$11.3M 1.76%
224,387
+36,450
14
$9.62M 1.5%
18,581
-136
15
$7.24M 1.13%
226,513
+16,861
16
$6.27M 0.98%
13,432
+107
17
$6.24M 0.97%
132,079
+6,305
18
$6.23M 0.97%
366,599
+35,201
19
$5.28M 0.82%
7
20
$5.28M 0.82%
28,451
21
$5.25M 0.82%
103,103
+5,830
22
$5.07M 0.79%
67,503
+14,066
23
$5.01M 0.78%
149,174
+4,519
24
$4.63M 0.72%
237,306
-1,680
25
$4.25M 0.66%
3,610
-112
1
2 3 4 5