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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.65%
118,925
+6,500
27
$2.03M 0.64%
48,973
+220
28
$1.97M 0.62%
135,884
+10,400
29
$1.96M 0.61%
47,200
30
$1.95M 0.61%
8
31
$1.92M 0.6%
28,422
-1,825
32
$1.9M 0.6%
22,283
+412
33
$1.87M 0.59%
15,884
-11
34
$1.82M 0.57%
120,107
-3,723
35
$1.8M 0.57%
14,471
-77
36
$1.57M 0.49%
23,700
+1,000
37
$1.53M 0.48%
27,364
-259
38
$1.52M 0.48%
47,479
-887
39
$1.51M 0.47%
19,500
40
$1.44M 0.45%
26,137
-691
41
$1.38M 0.43%
27,581
+1,550
42
$1.25M 0.39%
32,533
-263
43
$1.23M 0.39%
42,548
-2,156
44
$1.18M 0.37%
32,010
+11,760
45
$1.17M 0.37%
76,978
-1,700
46
$1.13M 0.36%
55,375
47
$1.12M 0.35%
31,757
+17,677
48
$1.11M 0.35%
21,591
49
$1.09M 0.34%
81,639
-655
50
$1.03M 0.32%
126,720
+19,482
1
2
3 4 5