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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.65%
28,414
27
$1.84M 0.63%
21,871
-500
28
$1.83M 0.63%
30,247
-800
29
$1.77M 0.61%
14,548
-530
30
$1.74M 0.6%
125,484
-442
31
$1.73M 0.59%
8
32
$1.68M 0.57%
48,753
+552
33
$1.64M 0.56%
15,895
+105
34
$1.54M 0.53%
22,700
35
$1.51M 0.51%
27,623
+13
36
$1.48M 0.51%
48,366
-1,589
37
$1.46M 0.5%
123,830
-387
38
$1.39M 0.47%
32,796
-1,398
39
$1.31M 0.45%
19,500
+7,500
40
$1.26M 0.43%
44,704
+208
41
$1.19M 0.41%
26,828
-189
42
$1.19M 0.41%
55,375
-310
43
$1.13M 0.39%
26,031
+5,551
44
$1.12M 0.38%
78,678
-4,900
45
$1.04M 0.36%
82,294
-721
46
$1.03M 0.35%
54,973
47
$952K 0.33%
5,709
+2
48
$948K 0.32%
81,415
49
$926K 0.32%
21,591
50
$925K 0.32%
28,971
1
2
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