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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$724K
3
+$706K
4
LUMN icon
Lumen
LUMN
+$645K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$2.25M
2
+$635K
3
+$612K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.61%
19,050
-40
27
$1.97M 0.61%
41,404
-952
28
$1.89M 0.59%
17,249
-40
29
$1.8M 0.56%
48,410
-2,150
30
$1.74M 0.54%
108,829
-2,207
31
$1.72M 0.54%
37,140
-344
32
$1.69M 0.53%
25,373
-276
33
$1.67M 0.52%
118,405
-14,600
34
$1.67M 0.52%
24,331
-154
35
$1.49M 0.46%
130,386
-97
36
$1.47M 0.46%
11,916
-972
37
$1.44M 0.45%
62,060
-900
38
$1.43M 0.44%
11,843
-245
39
$1.42M 0.44%
38,211
-1,277
40
$1.4M 0.43%
32,181
-1,075
41
$1.39M 0.43%
140,186
-4,052
42
$1.33M 0.41%
99,076
+53,750
43
$1.3M 0.4%
94,357
+13
44
$1.24M 0.39%
67,901
-1,075
45
$1.2M 0.37%
143,713
-2,069
46
$1.04M 0.32%
5,488
-458
47
$1.01M 0.31%
7,467
-1,573
48
$1M 0.31%
39,398
+25
49
$987K 0.31%
39,520
50
$909K 0.28%
39,872
-1,231
1
2
3 4 5