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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$724K
3
+$706K
4
LUMN icon
Lumen
LUMN
+$645K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$2.25M
2
+$635K
3
+$612K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.09%
+15,080
127
$284K 0.09%
11,737
-54
128
$277K 0.09%
3,030
129
$275K 0.09%
6,462
-3,940
130
$272K 0.08%
9,794
-47
131
$252K 0.08%
2,500
-586
132
$245K 0.08%
11,763
133
$241K 0.07%
1,500
134
$239K 0.07%
2,291
-60
135
$236K 0.07%
+6,365
136
$230K 0.07%
4,100
137
$230K 0.07%
+13,171
138
$226K 0.07%
5,100
-400
139
$223K 0.07%
21,049
140
$219K 0.07%
+5,882
141
$217K 0.07%
39,433
-5,600
142
$208K 0.06%
+1,196
143
$206K 0.06%
+2,247
144
$202K 0.06%
1,998
-84
145
$202K 0.06%
+1,210
146
$196K 0.06%
11,112
-3,450
147
$188K 0.06%
+25,184
148
$184K 0.06%
14,256
+3,202
149
$160K 0.05%
4,000
-625
150
$143K 0.04%
+3,997
3 4 5
6
7