MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$365K
3
+$362K
4
ESGR
Enstar Group
ESGR
+$361K
5
CLF icon
Cleveland-Cliffs
CLF
+$351K

Top Sells

1
+$1.51M
2
+$759K
3
+$398K
4
GBDC icon
Golub Capital BDC
GBDC
+$344K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Financials 60.29%
2 Energy 12.42%
3 Technology 2.59%
4 Materials 1.98%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.59%
233,472
-203
27
$2.17M 0.58%
64,118
-1,885
28
$2.09M 0.56%
133,721
+87
29
$2.07M 0.56%
29,162
30
$2.05M 0.55%
3,818
+115
31
$2.04M 0.55%
14,753
-405
32
$2.01M 0.54%
93,281
+5,824
33
$1.96M 0.53%
102,539
34
$1.9M 0.51%
52,945
+4,199
35
$1.9M 0.51%
18,561
-66
36
$1.89M 0.51%
3,195
37
$1.87M 0.5%
15,147
+1,840
38
$1.83M 0.49%
32,425
+1,759
39
$1.79M 0.48%
448
40
$1.69M 0.45%
596,227
+6,698
41
$1.65M 0.44%
11,452
42
$1.65M 0.44%
106,952
-2,700
43
$1.58M 0.42%
70,980
-4,250
44
$1.55M 0.42%
213,525
+38,921
45
$1.54M 0.41%
10,706
+547
46
$1.52M 0.41%
80,879
-166
47
$1.49M 0.4%
15,700
+258
48
$1.44M 0.39%
23,191
-52
49
$1.41M 0.38%
51,462
+5,513
50
$1.37M 0.37%
54,876
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