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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.24%
244,969
-738
2
$20.5M 7.68%
29,953
+13
3
$17.1M 6.41%
35,135
-382
4
$13.6M 5.09%
17,687
-128
5
$12.1M 4.51%
805,316
-11,194
6
$11.8M 4.41%
21,094
-121
7
$11.3M 4.23%
274,382
+7,000
8
$8.98M 3.36%
449,894
+9,870
9
$6.45M 2.41%
106,914
-1,456
10
$6.1M 2.28%
314,316
-478
11
$5.63M 2.11%
48,950
-49
12
$5.28M 1.98%
150,929
-1,705
13
$5.19M 1.94%
405,233
-373
14
$4.1M 1.54%
64,986
+12,030
15
$3.65M 1.37%
90,784
-1,850
16
$3.59M 1.34%
83,054
17
$3.5M 1.31%
47,692
-1,090
18
$3.43M 1.29%
84,445
-320
19
$3.14M 1.18%
31,236
-300
20
$3.09M 1.16%
76,254
+428
21
$3.09M 1.16%
62,655
+7,558
22
$2.91M 1.09%
34,228
+66
23
$2.41M 0.9%
94,518
-2,250
24
$2.03M 0.76%
29,920
25
$1.9M 0.71%
116,893
+10,063
1
2 3 4 5