MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
101
$359K 0.11%
+12,807
102
$358K 0.11%
+57,413
103
$354K 0.11%
12,140
+11
104
$353K 0.11%
1,188
-289
105
$350K 0.1%
+21,990
106
$345K 0.1%
66,543
107
$338K 0.1%
6,182
-1,480
108
$337K 0.1%
9,700
-800
109
$337K 0.1%
9,876
-184
110
$335K 0.1%
8,276
-1,600
111
$331K 0.1%
6,165
112
$322K 0.1%
35,874
-2,164
113
$314K 0.09%
33,475
-900
114
$314K 0.09%
5,202
-150
115
$311K 0.09%
2,500
116
$305K 0.09%
6,462
117
$304K 0.09%
11,889
118
$292K 0.09%
3,900
119
$290K 0.09%
4,130
-570
120
$290K 0.09%
2,925
-175
121
$288K 0.09%
8,100
-700
122
$285K 0.08%
5,036
123
$282K 0.08%
8,047
-806
124
$281K 0.08%
4,220
-300
125
$269K 0.08%
16,080
3 4
5
6 7