MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$1.26M
4
TPH icon
Tri Pointe Homes
TPH
+$1.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.04M

Top Sells

1
+$1.58M
2
+$999K
3
+$335K
4
WY icon
Weyerhaeuser
WY
+$318K
5
NE
Noble Corporation
NE
+$283K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-11,600
153
– –
-4,000
154
– –
-2,575
155
– –
-2,000
3 4 5 6
7