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
$336M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$600K
3
+$551K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$359K

Top Sells

1
+$894K
2
+$704K
3
+$608K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

1 Financials 70.72%
2 Energy 6.59%
3 Technology 4.34%
4 Healthcare 2.48%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.72%
254,099
-2,358
2
$29.4M 8.74%
36,841
-379
3
$29.2M 8.7%
27,075
-563
4
$21.7M 6.46%
676,157
-3,834
5
$21.4M 6.38%
18,143
-285
6
$17.2M 5.11%
333,464
+4,737
7
$15.8M 4.7%
83,248
+1,230
8
$13M 3.86%
29,447
+1,142
9
$11.8M 3.51%
670,648
-14,920
10
$7.75M 2.3%
55,712
-451
11
$4.14M 1.23%
91,623
+3,100
12
$3.81M 1.13%
61,233
13
$3.69M 1.1%
101,469
-3,633
14
$2.84M 0.84%
21,954
-77
15
$2.5M 0.74%
8
16
$2.37M 0.71%
19,050
17
$2.35M 0.7%
28,122
-499
18
$2.28M 0.68%
405,672
-18,100
19
$2.09M 0.62%
37,376
-1,024
20
$2.06M 0.61%
179,577
-6,540
21
$2.04M 0.61%
16,460
-315
22
$1.98M 0.59%
54,258
-1,103
23
$1.98M 0.59%
47,335
24
$1.95M 0.58%
16,301
-878
25
$1.83M 0.54%
38,108
-968
1
2 3 4 5