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
$372M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$365K
3
+$362K
4
ESGR
Enstar Group
ESGR
+$361K
5
CLF icon
Cleveland-Cliffs
CLF
+$351K

Top Sells

1
+$1.51M
2
+$759K
3
+$398K
4
GBDC icon
Golub Capital BDC
GBDC
+$344K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Financials 60.29%
2 Energy 12.42%
3 Technology 2.59%
4 Materials 1.98%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.36%
61,194
-3,488
52
$1.33M 0.36%
9,857
-28
53
$1.25M 0.34%
56,641
54
$1.22M 0.33%
106,258
+26,813
55
$1.22M 0.33%
16,601
+1
56
$1.21M 0.32%
89,552
+127
57
$1.17M 0.31%
5,192
58
$1.17M 0.31%
86,567
+26,038
59
$1.15M 0.31%
8,413
60
$1.11M 0.3%
24,115
-54
61
$1.01M 0.27%
34,201
+1,327
62
$998K 0.27%
74,021
+7,502
63
$988K 0.27%
16,559
-1,232
64
$965K 0.26%
9,970
+155
65
$959K 0.26%
7,109
66
$935K 0.25%
4,428
+352
67
$926K 0.25%
48,534
+15,443
68
$917K 0.25%
28,618
69
$901K 0.24%
71,770
-538
70
$878K 0.24%
23,784
-297
71
$876K 0.24%
3,765
+10
72
$876K 0.24%
40,370
73
$854K 0.23%
22,228
+156
74
$839K 0.23%
17,140
75
$815K 0.22%
25,863
1 2
3
4 5