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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.33%
1,364
-139
52
$863K 0.33%
7,205
-246
53
$860K 0.32%
20,240
-2,495
54
$827K 0.31%
9,959
+68
55
$787K 0.3%
9,294
56
$751K 0.28%
30,304
-10,151
57
$738K 0.28%
9,168
-597
58
$738K 0.28%
12,450
59
$734K 0.28%
15,699
+348
60
$730K 0.28%
15,153
61
$722K 0.27%
75,550
+9,800
62
$720K 0.27%
18,150
-974
63
$708K 0.27%
10,500
64
$698K 0.26%
40,294
+15,800
65
$657K 0.25%
39,600
66
$650K 0.25%
15,600
67
$649K 0.25%
39,175
-16,150
68
$648K 0.24%
1,241
69
$646K 0.24%
40,785
+3,080
70
$641K 0.24%
16,392
+528
71
$640K 0.24%
23,019
-1,600
72
$639K 0.24%
19,259
-204
73
$631K 0.24%
21,349
+738
74
$614K 0.23%
8,708
75
$595K 0.22%
16,385
+552
1 2
3
4 5