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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.13%
2,793
102
$336K 0.13%
3,655
103
$327K 0.12%
6,027
+709
104
$326K 0.12%
10,973
-228
105
$324K 0.12%
5,250
106
$324K 0.12%
12,771
107
$321K 0.12%
9,100
108
$319K 0.12%
+18,174
109
$305K 0.12%
3,277
110
$295K 0.11%
2,828
111
$295K 0.11%
7,164
112
$291K 0.11%
53,918
113
$288K 0.11%
4,594
114
$286K 0.11%
9,175
+250
115
$284K 0.11%
7,800
116
$276K 0.1%
10,800
117
$272K 0.1%
18,988
-225
118
$271K 0.1%
6,552
+216
119
$266K 0.1%
+5,339
120
$258K 0.1%
25,425
121
$250K 0.09%
4,703
122
$246K 0.09%
9,400
123
$234K 0.09%
5,860
124
$231K 0.09%
4,543
125
$230K 0.09%
13,038
3 4
5
6 7