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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$965K
3 +$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-56,200
177
-10,000
178
-26,592
179
-28,725