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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.05M
3
+$1.59M
4
L icon
Loews
L
+$664K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$517K

Top Sells

1
+$2.67M
2
+$2.45M
3
+$523K
4
PCG icon
PG&E
PCG
+$358K
5
FTI icon
TechnipFMC
FTI
+$353K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.29%
41,103
-754
52
$823K 0.27%
17,868
+1,235
53
$811K 0.27%
39,520
54
$790K 0.26%
12,609
+209
55
$785K 0.26%
8,238
56
$735K 0.24%
153,092
+14,000
57
$725K 0.24%
15,869
58
$711K 0.24%
57,340
-2,500
59
$693K 0.23%
16,000
+100
60
$649K 0.21%
5,550
61
$635K 0.21%
44,266
-1,550
62
$627K 0.21%
8,153
63
$593K 0.2%
3,703
-71
64
$588K 0.19%
8,630
+1,500
65
$588K 0.19%
14,798
-497
66
$569K 0.19%
60,311
+12,200
67
$566K 0.19%
3,600
68
$561K 0.19%
6,673
-100
69
$542K 0.18%
8,071
70
$540K 0.18%
40,250
71
$537K 0.18%
14,045
+52
72
$536K 0.18%
45,326
+184
73
$535K 0.18%
84,199
74
$527K 0.17%
12,244
-140
75
$525K 0.17%
24,039
-786
1 2
3
4 5