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
$302M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$2.05M
3 +$1.59M
4
L icon
Loews
L
+$664K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$517K

Top Sells

1 +$2.67M
2 +$2.45M
3 +$523K
4
PCG icon
PG&E
PCG
+$358K
5
FTI icon
TechnipFMC
FTI
+$353K

Sector Composition

1 Financials 67.77%
2 Energy 8.51%
3 Technology 4.19%
4 Healthcare 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.4M 17.67%
261,436
+1,207
2
$24.3M 8.06%
28,385
+114
3
$23.9M 7.92%
38,381
+229
4
$16.5M 5.46%
15,892
-76
5
$15.7M 5.19%
716,118
-2,865
6
$14.9M 4.93%
326,863
+14,582
7
$11.9M 3.95%
71,172
+9,498
8
$11.8M 3.9%
+26,727
9
$9.74M 3.23%
627,017
+10,042
10
$6.02M 1.99%
59,289
-1,860
11
$4.13M 1.37%
418,948
+19,953
12
$4.07M 1.35%
86,540
+6,700
13
$3.46M 1.15%
62,233
-9,400
14
$3.14M 1.04%
110,449
-1,858
15
$3.13M 1.04%
24,279
-100
16
$2.63M 0.87%
42,604
+1
17
$2.45M 0.81%
8
18
$2.42M 0.8%
207,561
-15,260
19
$2.25M 0.75%
47,568
+208
20
$2.21M 0.73%
30,570
-234
21
$2.05M 0.68%
+17,535
22
$2.04M 0.68%
18,900
23
$1.97M 0.65%
47,335
24
$1.92M 0.64%
58,972
-1,051
25
$1.84M 0.61%
38,330
+2,780