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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
+3,500
127
$225K 0.09%
+1,095
128
$215K 0.08%
+9,104
129
$215K 0.08%
13,103
130
$213K 0.08%
+2,000
131
$178K 0.07%
11,550
132
$165K 0.06%
4,652
-75
133
$164K 0.06%
12,496
-1,897
134
$164K 0.06%
19,379
135
$153K 0.06%
13,630
-2,477
136
$152K 0.06%
+19,000
137
$151K 0.06%
21,109
138
$145K 0.05%
33,400
-2,000
139
$135K 0.05%
15,500
+7,933
140
$129K 0.05%
+13,888
141
$94K 0.04%
11,653
142
$90K 0.03%
18,258
-2
143
$58K 0.02%
12,130
144
$46K 0.02%
1,200
145
$37K 0.01%
+13,553
146
$33K 0.01%
793
147
$31K 0.01%
11,343
-6,743
148
$27K 0.01%
833
-159
149
$10K ﹤0.01%
1,000
150
$10K ﹤0.01%
10,400
-1,000
3 4 5
6
7