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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.05M
3
+$1.59M
4
L icon
Loews
L
+$664K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$517K

Top Sells

1
+$2.67M
2
+$2.45M
3
+$523K
4
PCG icon
PG&E
PCG
+$358K
5
FTI icon
TechnipFMC
FTI
+$353K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.61%
19,090
-750
27
$1.69M 0.56%
17,289
-315
28
$1.67M 0.55%
42,356
+9,944
29
$1.66M 0.55%
50,560
+7,300
30
$1.6M 0.53%
25,649
+477
31
$1.58M 0.52%
111,036
32
$1.54M 0.51%
12,088
-3
33
$1.53M 0.51%
89,967
+3,975
34
$1.47M 0.49%
33,256
-1,935
35
$1.46M 0.48%
24,485
-99
36
$1.45M 0.48%
133,005
-6,600
37
$1.43M 0.47%
130,483
+7,804
38
$1.4M 0.46%
12,888
+163
39
$1.39M 0.46%
37,484
+5
40
$1.32M 0.44%
144,238
+4,375
41
$1.2M 0.4%
62,960
-445
42
$1.18M 0.39%
39,488
+889
43
$1.18M 0.39%
54,544
-8,587
44
$1.16M 0.38%
5,946
-50
45
$1.11M 0.37%
94,344
+2,330
46
$1.08M 0.36%
145,782
-2,483
47
$1.01M 0.33%
68,976
+1,500
48
$982K 0.33%
9,040
-895
49
$909K 0.3%
39,373
-400
50
$907K 0.3%
20,316
+3,716
1
2
3 4 5