MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.66%
15,518
-33
27
$1.71M 0.63%
8
28
$1.52M 0.56%
51,227
+9
29
$1.51M 0.55%
15,790
+2
30
$1.47M 0.54%
117,711
+19,415
31
$1.47M 0.54%
18,071
32
$1.45M 0.53%
31,047
-800
33
$1.44M 0.53%
34,387
-21
34
$1.41M 0.52%
23,700
35
$1.31M 0.48%
27,017
+23
36
$1.28M 0.47%
125,260
+2,115
37
$1.24M 0.46%
82,165
38
$1.23M 0.45%
22,654
+404
39
$1.23M 0.45%
83,438
+13,875
40
$1.2M 0.44%
37,263
+1,695
41
$1.09M 0.4%
89,118
-854
42
$1.07M 0.39%
39,396
+2,112
43
$998K 0.37%
83,928
-2,100
44
$977K 0.36%
83,405
45
$927K 0.34%
29,929
-572
46
$899K 0.33%
50,760
47
$876K 0.32%
21,591
48
$855K 0.31%
5,706
+2
49
$845K 0.31%
18,080
-70
50
$837K 0.31%
38,496
-300
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2
3 4 5