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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.05M
3
+$1.59M
4
L icon
Loews
L
+$664K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$517K

Top Sells

1
+$2.67M
2
+$2.45M
3
+$523K
4
PCG icon
PG&E
PCG
+$358K
5
FTI icon
TechnipFMC
FTI
+$353K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
4,100
-500
127
$245K 0.08%
9,841
-76
128
$245K 0.08%
34,820
+24,720
129
$243K 0.08%
11,791
130
$241K 0.08%
14,562
+3,000
131
$239K 0.08%
5,500
-200
132
$237K 0.08%
45,033
133
$231K 0.08%
1,500
134
$226K 0.07%
11,763
+1,000
135
$220K 0.07%
3,030
136
$218K 0.07%
3,400
137
$215K 0.07%
2,351
-3,700
138
$208K 0.07%
889
139
$203K 0.07%
2,082
140
$202K 0.07%
21,049
141
$182K 0.06%
4,625
-113
142
$126K 0.04%
48,075
+11,200
143
$114K 0.04%
+11,054
144
$114K 0.04%
35,093
+10,500
145
$97K 0.03%
16,837
146
$94K 0.03%
1,770
147
$84K 0.03%
16,659
+1
148
$55K 0.02%
+11,473
149
$54K 0.02%
14,900
+1,000
150
$50K 0.02%
+18,100
3 4 5
6
7