MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.04% | 262 | – | – | |||
| $215K | 0.04% | 3,089 | – | – | |||
| $201K | 0.03% | 15,515 -1,900 | -11% | -$24.6K | |||
| $175K | 0.03% | 24,181 | – | – | |||
| $169K | 0.03% | 19,550 +4,650 | +31% | +$40.2K | |||
| $166K | 0.03% | 18,248 | – | – | |||
| $125K | 0.02% | 10,019 | New | +$125K | |||
| $104K | 0.02% | 12,000 -200 | -2% | -$1.74K | |||
| $102K | 0.02% | 17,700 | New | +$102K | |||
| $93.9K | 0.02% | 10,940 | – | – | |||
| $79.4K | 0.01% | 22,000 | – | – | |||
| $78.9K | 0.01% | 10,718 | – | – | |||
| $62K | 0.01% | 16,500 +3,155 | +24% | +$11.9K | |||
| $60.4K | 0.01% | 10,046 | – | – | |||
| $57.2K | 0.01% | 14,299 +10 | +0.1% | +$40 | |||
| $54.5K | 0.01% | 33,453 | – | – | |||
| $47.2K | 0.01% | 11,300 | – | – | |||
| $34.6K | 0.01% | 10,000 | – | – | |||
| $24.4K | 0% | 11,000 | New | +$24.4K | |||
| $23.2K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -4,827 | Closed | – | |||
| $0 | 0% | 0 -29,725 | Closed | – | |||
| $0 | 0% | 0 -4,232 | Closed | – | |||
| $0 | 0% | 0 -1,625 | Closed | – | |||
| $0 | 0% | 0 -4,646 | Closed | – |
