MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$749K
3 +$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1 +$1.21M
2 +$268K
3 +$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,213
152
-7,552
153
-6,971
154
-12,000
155
-1,100
156
-3,983
157
-30,000