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
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.08%
3,335
-629
127
$268K 0.08%
31,400
-2,200
128
$263K 0.08%
27,461
-1,797
129
$262K 0.08%
9,425
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130
$260K 0.08%
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131
$258K 0.08%
28,091
-400
132
$257K 0.08%
12,925
-3,633
133
$247K 0.07%
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-300
134
$245K 0.07%
+11,800
135
$244K 0.07%
8,718
-500
136
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22,775
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137
$243K 0.07%
11,763
138
$242K 0.07%
6,200
139
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14,265
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140
$236K 0.07%
5,100
141
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142
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143
$232K 0.07%
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144
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1,500
145
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146
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39,433
147
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4,434
148
$221K 0.07%
21,049
149
$220K 0.07%
889
150
$220K 0.07%
2,032
3 4 5
6
7