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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1
+$1.14M
2
+$741K
3
+$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.77%
64,321
+22,508
27
$1.75M 0.73%
34,745
+1,100
28
$1.72M 0.72%
90,072
+48,200
29
$1.66M 0.69%
13,928
30
$1.5M 0.63%
8
31
$1.49M 0.62%
38,664
-150
32
$1.48M 0.62%
7,023
+425
33
$1.45M 0.61%
62,363
-34
34
$1.33M 0.56%
84,673
-700
35
$1.31M 0.55%
41,500
-2,300
36
$1.27M 0.53%
43,150
-1,200
37
$1.25M 0.52%
25,138
-50
38
$1.2M 0.5%
10,623
39
$1.17M 0.49%
95,486
+3,000
40
$1.15M 0.48%
31,222
-31,049
41
$1.13M 0.47%
10,500
42
$1.02M 0.43%
22,735
43
$979K 0.41%
22,909
44
$925K 0.39%
21,591
+444
45
$914K 0.38%
24,600
46
$900K 0.38%
62,718
-4,841
47
$900K 0.38%
9,862
-142
48
$877K 0.37%
14,947
49
$789K 0.33%
59,750
+2,900
50
$763K 0.32%
48,498
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2
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