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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$724K
3
+$706K
4
LUMN icon
Lumen
LUMN
+$645K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$2.25M
2
+$635K
3
+$612K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.19%
36,501
+500
77
$600K 0.19%
2,479
78
$590K 0.18%
+52,026
79
$585K 0.18%
12,244
80
$542K 0.17%
15,981
-264
81
$541K 0.17%
51,325
-5,000
82
$535K 0.17%
15,475
83
$521K 0.16%
9,702
+1,511
84
$516K 0.16%
29,470
85
$508K 0.16%
8,768
+900
86
$508K 0.16%
67,543
-2,107
87
$500K 0.16%
15,120
-200
88
$500K 0.16%
8,800
89
$497K 0.15%
14,200
-100
90
$492K 0.15%
35,125
91
$485K 0.15%
12,234
92
$480K 0.15%
37,095
-1,000
93
$467K 0.15%
30,095
-400
94
$462K 0.14%
8,301
-500
95
$456K 0.14%
9,463
-6,406
96
$436K 0.14%
49,330
+12,319
97
$433K 0.13%
4,164
-130
98
$431K 0.13%
6,844
-792
99
$429K 0.13%
1,519
-15
100
$427K 0.13%
625
2 3
4
5 6