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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.22%
53,625
-1,000
77
$592K 0.22%
4,434
+64
78
$591K 0.22%
25,790
79
$587K 0.22%
24,841
80
$583K 0.22%
20,352
-33
81
$565K 0.21%
6,190
82
$564K 0.21%
4,100
83
$554K 0.21%
+10,051
84
$521K 0.2%
9,354
+200
85
$514K 0.19%
30,850
86
$504K 0.19%
6,984
87
$490K 0.19%
7,060
-1,313
88
$484K 0.18%
19,434
+234
89
$463K 0.17%
5,088
+176
90
$450K 0.17%
25,301
+11,800
91
$442K 0.17%
615
92
$438K 0.17%
24,489
93
$416K 0.16%
8,466
94
$389K 0.15%
16,414
-5,393
95
$389K 0.15%
4,208
+1
96
$366K 0.14%
1,393
-65
97
$365K 0.14%
12,942
98
$363K 0.14%
8,400
-300
99
$344K 0.13%
4,987
+151
100
$341K 0.13%
12,643
-926
2 3
4
5 6