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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.22%
25,460
-330
77
$577K 0.22%
6,190
78
$574K 0.21%
23,653
-1,188
79
$572K 0.21%
8,071
-637
80
$557K 0.21%
20,319
-33
81
$556K 0.21%
4,100
82
$551K 0.21%
38,575
-600
83
$512K 0.19%
16,385
84
$510K 0.19%
9,354
85
$503K 0.19%
30,850
86
$438K 0.16%
19,434
87
$430K 0.16%
26,701
+1,400
88
$423K 0.16%
16,334
-80
89
$422K 0.16%
12,945
+3
90
$419K 0.16%
5,111
+23
91
$415K 0.16%
615
92
$394K 0.15%
7,060
93
$393K 0.15%
6,946
+1,607
94
$378K 0.14%
10,986
+13
95
$377K 0.14%
24,477
-12
96
$375K 0.14%
8,466
97
$373K 0.14%
4,383
+175
98
$354K 0.13%
3,655
99
$349K 0.13%
8,400
100
$341K 0.13%
2,865
+72
2 3
4
5 6