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
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
552
152
$210K 0.06%
1,787
-150
153
$184K 0.05%
10,862
154
$141K 0.04%
4,000
155
$137K 0.04%
45,481
-44
156
$113K 0.03%
16,837
157
$110K 0.03%
10,854
-800
158
$97K 0.03%
34,928
159
$90K 0.03%
17,246
+1,446
160
$85K 0.03%
+17,715
161
$76K 0.02%
10,325
162
$60K 0.02%
15,000
+2,000
163
$56K 0.02%
43,875
-3,200
164
$53K 0.02%
14,663
-1,998
165
$53K 0.02%
+13,350
166
$9K ﹤0.01%
+18,500
167
$4K ﹤0.01%
14,300
168
– –
-6,779
169
– –
-11,036
170
– –
-1,070
171
– –
-51,288
172
– –
-1,211
173
– –
-50,962
174
– –
-14,206
175
– –
-18,205
3 4 5 6
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