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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$748K
3
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

1
+$2.25M
2
+$635K
3
+$594K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$321K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.04%
47,775
-300
152
$115K 0.04%
16,837
153
$111K 0.03%
35,093
154
$108K 0.03%
1,741
-29
155
$88K 0.03%
16,660
+1
156
$87K 0.03%
+2,665
157
$64K 0.02%
11,473
158
$53K 0.02%
23,118
+21,544
159
$49K 0.02%
18,100
160
$31K 0.01%
2,246
+666
161
$6K ﹤0.01%
14,300
162
– –
-44,266
163
– –
-889
164
– –
-47,568
165
– –
-31,458
166
– –
-890
167
– –
-14,900
168
– –
-20,300
3 4 5 6
7