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
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.62%
8
27
$1.54M 0.61%
15,796
+50
28
$1.42M 0.56%
57,786
+40,995
29
$1.38M 0.55%
34,406
+1
30
$1.38M 0.55%
26,919
-200
31
$1.37M 0.54%
28,414
-1,506
32
$1.33M 0.53%
18,071
+616
33
$1.31M 0.52%
23,700
34
$1.28M 0.51%
135,858
-1,266
35
$1.24M 0.49%
127,890
+5,529
36
$1.23M 0.49%
31,847
-300
37
$1.23M 0.48%
35,078
38
$1.21M 0.48%
+82,165
39
$1.21M 0.48%
15,333
+655
40
$997K 0.39%
36,164
+8
41
$982K 0.39%
670
+18
42
$967K 0.38%
84,129
43
$946K 0.37%
57,134
-1,425
44
$933K 0.37%
29,395
-764
45
$885K 0.35%
21,591
46
$873K 0.35%
112,838
+1,000
47
$863K 0.34%
19,539
+13,589
48
$834K 0.33%
30,501
-179
49
$820K 0.32%
9,959
50
$815K 0.32%
22,078
+537
1
2
3 4 5