MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.24%
3,703
52
$820K 0.24%
28,706
53
$792K 0.24%
9,975
-425
54
$784K 0.23%
625
55
$778K 0.23%
5,550
56
$774K 0.23%
15,336
-707
57
$739K 0.22%
14,948
58
$733K 0.22%
30,815
+9,778
59
$718K 0.21%
12,244
60
$713K 0.21%
49,500
-5,540
61
$696K 0.21%
40,250
62
$695K 0.21%
6,713
+40
63
$691K 0.21%
6,604
-54
64
$685K 0.2%
2,379
-100
65
$667K 0.2%
7,500
66
$663K 0.2%
119,331
+30,100
67
$660K 0.2%
3,613
+13
68
$655K 0.19%
52,448
-820
69
$645K 0.19%
+13,200
70
$640K 0.19%
23,095
71
$635K 0.19%
7,306
72
$620K 0.18%
15,431
-481
73
$617K 0.18%
36,001
-500
74
$610K 0.18%
12,234
75
$601K 0.18%
12,607
1 2
3
4 5