MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.19% | 3,873 +10 | +0.3% | +$2.92K | |||
| $1.12M | 0.19% | 38,549 +1,007 | +3% | +$29.2K | |||
| $1.04M | 0.18% | 189,246 | – | – | |||
| $995K | 0.17% | 22,697 +224 | +1% | +$9.82K | |||
| $994K | 0.17% | 19,937 -1,315 | -6% | -$65.6K | |||
| $981K | 0.17% | 84,725 | – | – | |||
| $978K | 0.17% | 43,732 +211 | +0.5% | +$4.72K | |||
| $961K | 0.17% | 11,021 -867 | -7% | -$75.6K | |||
| $933K | 0.16% | 27,754 +415 | +2% | +$14K | |||
| $921K | 0.16% | 11,063 -1,380 | -11% | -$115K | |||
| $895K | 0.15% | 12,084 | – | – | |||
| $894K | 0.15% | 962 +1 | +0.1% | +$930 | |||
| $876K | 0.15% | 104,491 +2,670 | +3% | +$22.4K | |||
| $866K | 0.15% | 22,594 -161 | -0.7% | -$6.17K | |||
| $826K | 0.14% | 17,433 -92 | -0.5% | -$4.36K | |||
| $809K | 0.14% | 15,252 +146 | +1% | +$7.74K | |||
| $803K | 0.14% | 56,335 -694 | -1% | -$9.89K | |||
| $761K | 0.13% | 12,456 +1 | +0% | +$61 | |||
| $758K | 0.13% | 23,819 | – | – | |||
| $741K | 0.13% | 12,513 -543 | -4% | -$32.1K | |||
| $671K | 0.12% | 7,548 -420 | -5% | -$37.4K | |||
| $666K | 0.11% | 5,092 -431 | -8% | -$56.4K | |||
| $642K | 0.11% | 7,853 -523 | -6% | -$42.8K | |||
| $639K | 0.11% | 15,890 | – | – | |||
| $632K | 0.11% | 33,814 -187 | -0.6% | -$3.5K |
