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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.05M
3
+$1.59M
4
L icon
Loews
L
+$664K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$517K

Top Sells

1
+$2.67M
2
+$2.45M
3
+$523K
4
PCG icon
PG&E
PCG
+$358K
5
FTI icon
TechnipFMC
FTI
+$353K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.17%
+7,868
77
$516K 0.17%
8,407
+1,500
78
$513K 0.17%
625
79
$505K 0.17%
2,479
-5
80
$495K 0.16%
31,458
-4,000
81
$493K 0.16%
15,475
+1,000
82
$482K 0.16%
16,245
-129
83
$482K 0.16%
6,694
+465
84
$480K 0.16%
56,325
-3,950
85
$476K 0.16%
29,470
+4,084
86
$474K 0.16%
36,001
+6,500
87
$463K 0.15%
15,320
-100
88
$459K 0.15%
8,801
89
$442K 0.15%
10,683
+177
90
$427K 0.14%
10,402
91
$426K 0.14%
14,300
92
$423K 0.14%
8,800
93
$414K 0.14%
22,600
94
$413K 0.14%
7,636
95
$412K 0.14%
30,495
-7,700
96
$410K 0.14%
9,227
-200
97
$410K 0.14%
69,650
98
$409K 0.14%
9,303
+837
99
$401K 0.13%
12,234
100
$400K 0.13%
625
2 3
4
5 6