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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.76%
106,830
-4,850
27
$1.81M 0.68%
8
28
$1.76M 0.67%
123,669
-4,282
29
$1.69M 0.64%
37,439
30
$1.63M 0.62%
14,548
+510
31
$1.59M 0.6%
32,237
+14,390
32
$1.55M 0.59%
101,909
+1,687
33
$1.49M 0.56%
40,662
+2,305
34
$1.44M 0.55%
26,314
+400
35
$1.33M 0.5%
11,623
+405
36
$1.31M 0.5%
33,878
+150
37
$1.19M 0.45%
117,538
-165
38
$1.19M 0.45%
82,667
-600
39
$1.15M 0.43%
14,150
+5,000
40
$1.11M 0.42%
31,038
41
$1.09M 0.41%
23,700
42
$1.06M 0.4%
37,370
+2,925
43
$1.06M 0.4%
6,890
+1,490
44
$1.06M 0.4%
30,894
+228
45
$1.04M 0.39%
59,218
-69
46
$971K 0.37%
21,591
47
$934K 0.35%
33,848
+1,820
48
$921K 0.35%
5,783
-200
49
$917K 0.35%
46,244
-2,254
50
$886K 0.33%
40,250
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