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
$322M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$724K
3
+$706K
4
LUMN icon
Lumen
LUMN
+$645K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K

Top Sells

1
+$2.25M
2
+$635K
3
+$612K
4
SSP icon
E.W. Scripps
SSP
+$495K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 66.59%
2 Energy 9.37%
3 Technology 4.36%
4 Industrials 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 16.23%
260,053
-1,383
2
$26M 8.08%
28,110
-275
3
$23.3M 7.24%
38,059
-322
4
$18.3M 5.69%
18,394
+2,502
5
$17.9M 5.55%
711,315
-4,803
6
$16.1M 5%
335,532
+8,669
7
$13.1M 4.07%
75,231
+4,059
8
$12.6M 3.91%
27,146
+419
9
$10.9M 3.39%
648,057
+21,040
10
$6.76M 2.1%
57,319
-1,970
11
$4.84M 1.5%
424,210
+5,262
12
$4.31M 1.34%
85,522
-1,018
13
$3.85M 1.19%
62,233
14
$3.61M 1.12%
108,405
-2,044
15
$3.16M 0.98%
22,631
-1,648
16
$2.88M 0.89%
41,205
-1,399
17
$2.87M 0.89%
205,523
-2,038
18
$2.41M 0.75%
8
19
$2.34M 0.73%
91,042
+1,075
20
$2.34M 0.73%
29,221
-1,349
21
$2.14M 0.67%
38,530
+200
22
$2.13M 0.66%
16,885
-650
23
$2.04M 0.63%
56,713
-2,259
24
$2.02M 0.63%
47,335
25
$2.02M 0.63%
18,751
-149
1
2 3 4 5