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
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$997K
3 +$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$67K 0.03%
18,266
127
$66K 0.03%
847
128
$36K 0.02%
12,000
129
$28K 0.01%
12,500
130
$17K 0.01%
+1,000
131
$1K ﹤0.01%
+15,000
132
-10,199
133
-1,080
134
-18,195
135
-31,330
136
-7,493
137
-12,500