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
$372M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$365K
3
+$362K
4
ESGR
Enstar Group
ESGR
+$361K
5
CLF icon
Cleveland-Cliffs
CLF
+$351K

Top Sells

1
+$1.51M
2
+$759K
3
+$398K
4
GBDC icon
Golub Capital BDC
GBDC
+$344K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Financials 60.29%
2 Energy 12.42%
3 Technology 2.59%
4 Materials 1.98%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.12%
8,743
-214
102
$454K 0.12%
15,911
103
$441K 0.12%
26,701
-164
104
$429K 0.12%
5,809
-44
105
$428K 0.11%
2,015
106
$412K 0.11%
16,400
-800
107
$405K 0.11%
14,156
108
$397K 0.11%
9,180
109
$389K 0.1%
30,530
+7,500
110
$387K 0.1%
16,587
111
$381K 0.1%
57,412
+14,085
112
$369K 0.1%
10,508
113
$365K 0.1%
+21,548
114
$362K 0.1%
+14,046
115
$361K 0.1%
934
+47
116
$358K 0.1%
9,303
+118
117
$344K 0.09%
4,592
118
$343K 0.09%
9,864
+178
119
$338K 0.09%
5,562
120
$332K 0.09%
3,963
-40
121
$309K 0.08%
3,776
-500
122
$307K 0.08%
360
+10
123
$303K 0.08%
7,579
+1,544
124
$300K 0.08%
8,093
-40
125
$296K 0.08%
1,998
+26
3 4
5
6 7