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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$410K
3 +$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1 +$504K
2 +$366K
3 +$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,984
152
-13,888
153
-9,175