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
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.68%
14,950
-29
27
$2.12M 0.66%
47,200
28
$2.04M 0.64%
132,164
-1,679
29
$2.04M 0.63%
8
30
$2M 0.62%
21,523
-44
31
$1.98M 0.62%
36,400
+550
32
$1.76M 0.55%
23,270
-100
33
$1.72M 0.54%
87,258
+4,700
34
$1.66M 0.52%
27,557
35
$1.66M 0.52%
15,875
36
$1.65M 0.51%
14,171
37
$1.57M 0.49%
32,402
+2
38
$1.57M 0.49%
26,284
-814
39
$1.49M 0.46%
46,470
-47,871
40
$1.45M 0.45%
40,196
-696
41
$1.41M 0.44%
36,264
+2,004
42
$1.36M 0.42%
24,561
-41
43
$1.34M 0.42%
+50,151
44
$1.28M 0.4%
35,010
+3,000
45
$1.28M 0.4%
44,827
46
$1.26M 0.39%
145,920
47
$1.21M 0.38%
27,407
-65
48
$1.2M 0.37%
6,994
+2
49
$1.16M 0.36%
75,870
+7,314
50
$1.16M 0.36%
79,179
+9
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2
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