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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.34M
3
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

1
+$2.67M
2
+$2.45M
3
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
890
152
$23K 0.01%
1,574
153
$20K 0.01%
1,580
154
$3K ﹤0.01%
14,300
155
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-3,300
156
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-15,187
157
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-3,266
158
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-1,198
159
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-545
160
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-7,781
161
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-197,267
162
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-1,420
163
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-11,092
164
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-3,400
165
– –
-28,200
166
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-106,344
167
– –
-12,712
168
– –
-7,587
169
– –
-5,882
170
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-6,915
171
– –
-3,500
3 4 5 6
7