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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$724K
3
+$706K
4
LUMN icon
Lumen
LUMN
+$645K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$2.25M
2
+$635K
3
+$612K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.28%
21,740
+1,424
52
$887K 0.28%
8,113
-125
53
$825K 0.26%
153,092
54
$807K 0.25%
14,948
-1,052
55
$803K 0.25%
76,511
+16,200
56
$776K 0.24%
16,053
-1,815
57
$756K 0.23%
57,340
58
$730K 0.23%
14,702
-96
59
$707K 0.22%
3,703
60
$702K 0.22%
8,153
61
$697K 0.22%
40,250
62
$694K 0.22%
10,400
-2,209
63
$693K 0.22%
6,673
64
$686K 0.21%
10,357
+1,950
65
$681K 0.21%
5,550
66
$680K 0.21%
28,706
-25,838
67
$679K 0.21%
8,404
-226
68
$661K 0.21%
8,071
69
$645K 0.2%
+53,801
70
$625K 0.19%
23,739
-300
71
$613K 0.19%
625
72
$613K 0.19%
13,992
-53
73
$613K 0.19%
6,681
-13
74
$609K 0.19%
3,600
75
$606K 0.19%
83,310
-889
1 2
3
4 5