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
101
$426K 0.13%
21,550
-1,250
102
$417K 0.13%
10,353
-330
103
$412K 0.13%
11,889
104
$402K 0.12%
11,076
-957
105
$399K 0.12%
22,600
106
$385K 0.12%
9,618
-559
107
$384K 0.12%
7,727
-1,500
108
$383K 0.12%
51,426
-1,180
109
$382K 0.12%
8,217
-552
110
$381K 0.12%
10,504
-1,545
111
$364K 0.11%
+20,100
112
$356K 0.11%
10,500
113
$356K 0.11%
6,890
-2,413
114
$353K 0.11%
2,878
-293
115
$338K 0.11%
12,233
-2,230
116
$332K 0.1%
4,700
117
$331K 0.1%
6,165
118
$325K 0.1%
39,899
+2,000
119
$323K 0.1%
4,068
-495
120
$316K 0.1%
36,395
+1,575
121
$316K 0.1%
5,352
-200
122
$311K 0.1%
4,820
123
$304K 0.09%
+11,057
124
$302K 0.09%
16,615
-2,099
125
$292K 0.09%
3,100
-300
3 4
5
6 7