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
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.54%
101,601
-4,041
27
$1.75M 0.52%
44,910
-2,850
28
$1.7M 0.51%
130,467
+12,139
29
$1.57M 0.47%
36,347
-596
30
$1.57M 0.47%
23,442
-890
31
$1.54M 0.46%
31,229
-687
32
$1.53M 0.45%
98,445
-14,020
33
$1.52M 0.45%
35,963
-1,273
34
$1.48M 0.44%
36,980
-400
35
$1.46M 0.43%
51,380
+12,271
36
$1.41M 0.42%
11,916
37
$1.39M 0.41%
24,430
-599
38
$1.38M 0.41%
11,184
-440
39
$1.29M 0.38%
93,696
-2,078
40
$1.28M 0.38%
68,676
+775
41
$1.28M 0.38%
20,148
-503
42
$1.2M 0.36%
118,504
-1,363
43
$1.13M 0.34%
140,996
-1,758
44
$1.09M 0.32%
128,963
-207
45
$1.06M 0.32%
5,500
+12
46
$957K 0.28%
8,094
47
$911K 0.27%
37,015
-1,183
48
$899K 0.27%
12,607
49
$886K 0.26%
86,841
-3,025
50
$848K 0.25%
56,144
-800
1
2
3 4 5