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
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.18%
+1,300
77
$594K 0.18%
45,711
+13,216
78
$593K 0.18%
8,404
79
$560K 0.17%
80,507
-1,459
80
$551K 0.16%
+17,450
81
$544K 0.16%
29,470
82
$534K 0.16%
34,770
-1,800
83
$524K 0.16%
9,463
84
$516K 0.15%
13,042
-369
85
$515K 0.15%
4,140
+12
86
$502K 0.15%
6,804
87
$497K 0.15%
13,875
-1,000
88
$459K 0.14%
152,052
-700
89
$456K 0.14%
10,253
-504
90
$450K 0.13%
7,427
91
$441K 0.13%
41,050
-7,225
92
$434K 0.13%
9,621
+2
93
$432K 0.13%
8,301
94
$429K 0.13%
15,030
-90
95
$426K 0.13%
6,890
96
$415K 0.12%
625
97
$413K 0.12%
21,100
-1,000
98
$392K 0.12%
2,858
-20
99
$384K 0.11%
17,550
-3,000
100
$378K 0.11%
7,332
-2,450
2 3
4
5 6