MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.62% | 3,760 -84 | -2% | -$80.1K | |||
| $3.51M | 0.6% | 141,885 -321 | -0.2% | -$7.93K | |||
| $3.21M | 0.55% | 447 +3 | +0.7% | +$21.5K | |||
| $3.18M | 0.55% | 29,355 +111 | +0.4% | +$12K | |||
| $3.12M | 0.54% | 369,024 -1,411 | -0.4% | -$11.9K | |||
| $3.08M | 0.53% | 107,504 -424 | -0.4% | -$12.1K | |||
| $2.73M | 0.47% | 45,208 +3,437 | +8% | +$208K | |||
| $2.7M | 0.46% | 8,799 +57 | +0.7% | +$17.5K | |||
| $2.5M | 0.43% | 11,483 +60 | +0.5% | +$13.1K | |||
| $2.47M | 0.42% | 237,767 +24 | +0% | +$249 | |||
| $2.43M | 0.42% | 10,227 -18 | -0.2% | -$4.28K | |||
| $2.43M | 0.42% | 31,172 +50 | +0.2% | +$3.89K | |||
| $2.4M | 0.41% | 62,340 +2,664 | +4% | +$102K | |||
| $2.21M | 0.38% | 72,827 -1,711 | -2% | -$51.8K | |||
| $2.09M | 0.36% | 1,138 -7 | -0.6% | -$12.8K | |||
| $2.03M | 0.35% | 68,856 | – | – | |||
| $2.03M | 0.35% | 43,815 +3,315 | +8% | +$154K | |||
| $1.99M | 0.34% | 7,615 +58 | +0.8% | +$15.2K | |||
| $1.92M | 0.33% | 142,909 +3,382 | +2% | +$45.6K | |||
| $1.92M | 0.33% | 38,207 -195 | -0.5% | -$9.78K | |||
| $1.88M | 0.32% | 43,313 +4,057 | +10% | +$176K | |||
| $1.88M | 0.32% | 123,260 -145 | -0.1% | -$2.21K | |||
| $1.85M | 0.32% | 165,868 +7,720 | +5% | +$86K | |||
| $1.79M | 0.31% | 112,231 +28,010 | +33% | +$448K | |||
| $1.78M | 0.31% | 132,341 +18,846 | +17% | +$253K |
