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
$372M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$365K
3
+$362K
4
ESGR
Enstar Group
ESGR
+$361K
5
CLF icon
Cleveland-Cliffs
CLF
+$351K

Top Sells

1
+$1.51M
2
+$759K
3
+$398K
4
GBDC icon
Golub Capital BDC
GBDC
+$344K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Financials 60.29%
2 Energy 12.42%
3 Technology 2.59%
4 Materials 1.98%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 13.83%
192,963
-1,489
2
$29.3M 7.87%
22,510
-161
3
$23.8M 6.39%
552,980
+2,639
4
$19.9M 5.35%
23,739
-904
5
$18.2M 4.88%
16,780
+350
6
$16.6M 4.45%
587,434
-1,548
7
$14.5M 3.89%
85,394
+2,130
8
$14.4M 3.87%
31,603
+536
9
$13.9M 3.74%
279,287
+3,627
10
$11.4M 3.05%
236,350
-31,359
11
$8.64M 2.32%
130,568
+4,971
12
$5.3M 1.42%
111,597
+5,182
13
$4.87M 1.31%
20,927
+57
14
$4.74M 1.27%
77,081
+132
15
$3.73M 1%
73,280
+1,150
16
$3.47M 0.93%
149,048
+8,013
17
$3.39M 0.91%
47,117
18
$3.07M 0.83%
7,019
+728
19
$3.06M 0.82%
18,738
+37
20
$3.02M 0.81%
78,385
-75
21
$3.01M 0.81%
115,339
-1,198
22
$2.85M 0.76%
7
23
$2.8M 0.75%
91,718
+2,613
24
$2.76M 0.74%
348,429
+32,456
25
$2.44M 0.65%
351,515
-7,849
1
2 3 4 5