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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.66%
127,374
-4,790
27
$2.02M 0.64%
151,610
-7,200
28
$1.98M 0.63%
134,992
+5,217
29
$1.89M 0.6%
36,200
-200
30
$1.88M 0.6%
19,873
-1,650
31
$1.8M 0.57%
12,946
-2,004
32
$1.68M 0.53%
31,559
-843
33
$1.68M 0.53%
20,770
-2,500
34
$1.64M 0.52%
13,906
-265
35
$1.63M 0.51%
25,885
-399
36
$1.5M 0.47%
12,775
-3,100
37
$1.47M 0.47%
36,066
-198
38
$1.42M 0.45%
36,908
-3,288
39
$1.37M 0.43%
27,408
+1
40
$1.33M 0.42%
79,118
-8,140
41
$1.32M 0.42%
140,605
-5,315
42
$1.31M 0.41%
49,151
-1,000
43
$1.31M 0.41%
34,860
-150
44
$1.24M 0.39%
85,145
+9,275
45
$1.22M 0.38%
6,523
-471
46
$1.19M 0.38%
73,528
47
$1.16M 0.37%
21,591
48
$1.14M 0.36%
72,389
-6,790
49
$1.12M 0.35%
142,322
+225
50
$1.05M 0.33%
35,659
-9,168
1
2
3 4 5