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
101
$395K 0.13%
4,294
+110
102
$393K 0.13%
38,095
103
$384K 0.13%
8,191
-3
104
$383K 0.13%
1,534
105
$375K 0.12%
22,800
-66
106
$374K 0.12%
+12,049
107
$367K 0.12%
12,033
-197
108
$364K 0.12%
35,125
109
$361K 0.12%
18,714
-163
110
$356K 0.12%
14,463
+981
111
$352K 0.12%
10,500
112
$350K 0.12%
3,171
113
$348K 0.12%
37,011
-5,400
114
$347K 0.11%
8,769
115
$347K 0.11%
10,177
-878
116
$344K 0.11%
52,606
+3,999
117
$333K 0.11%
4,563
118
$316K 0.1%
4,700
-500
119
$312K 0.1%
11,889
-200
120
$312K 0.1%
5,552
+200
121
$300K 0.1%
6,165
122
$289K 0.1%
20,300
-1,685
123
$278K 0.09%
4,820
-280
124
$264K 0.09%
3,086
125
$263K 0.09%
37,899
3 4
5
6 7