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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.35%
5,784
+1
52
$903K 0.34%
40,250
53
$880K 0.33%
9,959
54
$815K 0.31%
30,152
-152
55
$812K 0.3%
10,671
+620
56
$802K 0.3%
9,244
-50
57
$772K 0.29%
15,870
+171
58
$765K 0.29%
39,894
-400
59
$761K 0.29%
1,200
-41
60
$761K 0.29%
12,450
61
$743K 0.28%
39,600
62
$736K 0.28%
58,175
+17,390
63
$735K 0.28%
19,259
64
$715K 0.27%
10,500
65
$705K 0.26%
21,349
66
$685K 0.26%
18,150
67
$683K 0.26%
15,153
68
$669K 0.25%
9,174
+6
69
$655K 0.25%
16,258
-134
70
$634K 0.24%
23,019
71
$631K 0.24%
15,100
-500
72
$621K 0.23%
4,434
73
$612K 0.23%
75,650
+100
74
$607K 0.23%
7,207
+2
75
$583K 0.22%
52,450
-1,175
1 2
3
4 5