MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.29% | 16,668 -125 | -0.7% | -$12.8K | |||
| $1.67M | 0.29% | 6,254 +635 | +11% | +$170K | |||
| $1.65M | 0.28% | 24,775 +67 | +0.3% | +$4.46K | |||
| $1.62M | 0.28% | 12,710 -854 | -6% | -$109K | |||
| $1.6M | 0.28% | 19,370 -335 | -2% | -$27.7K | |||
| $1.57M | 0.27% | 687,671 -5,358 | -0.8% | -$12.2K | |||
| $1.55M | 0.27% | 12,228 +2,913 | +31% | +$368K | |||
| $1.5M | 0.26% | 176,511 +10,785 | +7% | +$91.9K | |||
| $1.49M | 0.26% | 8,963 +1,279 | +17% | +$212K | |||
| $1.42M | 0.24% | 56,755 +12,713 | +29% | +$319K | |||
| $1.36M | 0.23% | 37,054 -141 | -0.4% | -$5.18K | |||
| $1.35M | 0.23% | 44,993 +24 | +0.1% | +$721 | |||
| $1.34M | 0.23% | 42,523 -909 | -2% | -$28.6K | |||
| $1.32M | 0.23% | 7,710 -904 | -10% | -$154K | |||
| $1.31M | 0.23% | 65,208 +3,097 | +5% | +$62.3K | |||
| $1.29M | 0.22% | 32,664 -2,162 | -6% | -$85.3K | |||
| $1.29M | 0.22% | 33,145 +451 | +1% | +$17.5K | |||
| $1.29M | 0.22% | 53,216 +1,721 | +3% | +$41.6K | |||
| $1.24M | 0.21% | 314,667 +1,183 | +0.4% | +$4.66K | |||
| $1.22M | 0.21% | 20,962 | – | – | |||
| $1.21M | 0.21% | 44,513 -173 | -0.4% | -$4.69K | |||
| $1.2M | 0.21% | 11,037 -156 | -1% | -$16.9K | |||
| $1.16M | 0.2% | 4,377 -7 | -0.2% | -$1.86K | |||
| $1.15M | 0.2% | 22,928 -562 | -2% | -$28.2K | |||
| $1.15M | 0.2% | 22,679 +29 | +0.1% | +$1.46K |
