MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+1.81%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$197M
AUM Growth
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
52.45%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.89%
2 Energy 15.31%
3 Communication Services 5.14%
4 Healthcare 4.68%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSN
126
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$27K 0.01% +12,500 New +$27K
TLAB
127
DELISTED
TELLABS INC
TLAB
$25K 0.01% +12,500 New +$25K