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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.68%
117,696
+15,787
27
$1.74M 0.65%
8
28
$1.63M 0.61%
35,114
-2,325
29
$1.55M 0.58%
15,793
+4,170
30
$1.53M 0.57%
540
+18
31
$1.53M 0.57%
14,548
32
$1.49M 0.56%
32,497
+260
33
$1.46M 0.55%
122,284
-1,385
34
$1.44M 0.54%
34,778
+900
35
$1.44M 0.54%
9,382
+2,492
36
$1.41M 0.53%
25,994
-320
37
$1.3M 0.49%
23,700
38
$1.21M 0.45%
84,129
+1,462
39
$1.17M 0.44%
46,244
40
$1.13M 0.42%
14,050
-100
41
$1.11M 0.42%
59,218
42
$1.1M 0.41%
112,638
-4,900
43
$1.09M 0.41%
40,662
44
$1.06M 0.4%
33,988
+140
45
$1.05M 0.39%
37,370
46
$1.02M 0.38%
30,680
-358
47
$1M 0.38%
30,731
-163
48
$943K 0.35%
21,591
49
$931K 0.35%
1,364
50
$927K 0.35%
19,740
-500
1
2
3 4 5