MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.11% | 6,890 | – | – | |||
| $611K | 0.11% | 8,630 | – | – | |||
| $604K | 0.1% | 6,474 -140 | -2% | -$13.1K | |||
| $602K | 0.1% | 18,340 -2,856 | -13% | -$93.7K | |||
| $575K | 0.1% | 3,400 | – | – | |||
| $543K | 0.09% | 2,017 +2 | +0.1% | +$538 | |||
| $526K | 0.09% | 16,873 -250 | -1% | -$7.8K | |||
| $520K | 0.09% | 18,472 +1,965 | +12% | +$55.3K | |||
| $517K | 0.09% | 4,592 | – | – | |||
| $489K | 0.08% | 9,741 | – | – | |||
| $484K | 0.08% | 40,001 -480 | -1% | -$5.81K | |||
| $478K | 0.08% | 5,391 +45 | +0.8% | +$3.99K | |||
| $464K | 0.08% | 1,600 | – | – | |||
| $418K | 0.07% | 3,548 | New | +$418K | |||
| $417K | 0.07% | 12,126 +5 | +0% | +$172 | |||
| $408K | 0.07% | 2,669 +129 | +5% | +$19.7K | |||
| $404K | 0.07% | 9,550 | – | – | |||
| $395K | 0.07% | 31,575 | – | – | |||
| $388K | 0.07% | 14,641 | New | +$388K | |||
| $377K | 0.06% | 854 | – | – | |||
| $375K | 0.06% | 7,325 | New | +$375K | |||
| $375K | 0.06% | 19,449 -982 | -5% | -$19K | |||
| $370K | 0.06% | 2,550 -155 | -6% | -$22.5K | |||
| $351K | 0.06% | 2,040 +800 | +65% | +$138K | |||
| $345K | 0.06% | 12,291 | – | – |
