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
$265M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$749K
3
+$742K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$554K

Top Sells

1
+$1.21M
2
+$268K
3
+$252K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 13.94%
245,707
-105
2
$18.9M 7.13%
29,940
+1,188
3
$16.5M 6.22%
35,517
+1,600
4
$12.4M 4.69%
816,510
-395
5
$12.2M 4.6%
17,815
+42
6
$11.3M 4.28%
267,382
+6,267
7
$11.1M 4.2%
21,215
-2,311
8
$8.83M 3.34%
440,024
+9,553
9
$6.63M 2.51%
108,370
+405
10
$5.34M 2.02%
152,634
-1,072
11
$5.29M 2%
405,606
+86
12
$5.26M 1.99%
314,794
-191
13
$5.19M 1.96%
48,999
-269
14
$4.07M 1.54%
83,054
15
$3.94M 1.49%
84,765
16
$3.76M 1.42%
92,634
+300
17
$3.53M 1.33%
52,956
+2,428
18
$3.48M 1.32%
48,782
+1,622
19
$3.3M 1.25%
31,536
+127
20
$3.2M 1.21%
75,826
-629
21
$2.96M 1.12%
34,162
-27
22
$2.31M 0.87%
55,097
+35,127
23
$2.1M 0.79%
29,920
24
$2.06M 0.78%
96,768
+3,196
25
$2.04M 0.77%
522
+75
1
2 3 4 5