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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$782K
3 +$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

1 +$494K
2 +$439K
3 +$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,309