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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.66%
166,867
+31,875
27
$2.13M 0.65%
46,360
28
$2.13M 0.65%
150,985
-625
29
$1.87M 0.57%
18,343
-1,530
30
$1.83M 0.56%
20,240
-530
31
$1.81M 0.55%
12,332
-614
32
$1.79M 0.55%
31,460
-99
33
$1.71M 0.52%
24,545
-1,340
34
$1.68M 0.51%
13,091
-815
35
$1.6M 0.49%
12,760
-15
36
$1.57M 0.48%
35,268
-798
37
$1.56M 0.48%
36,912
+4
38
$1.5M 0.46%
117,172
-8,041
39
$1.48M 0.45%
100,581
+15,436
40
$1.46M 0.45%
26,623
-785
41
$1.4M 0.43%
148,019
+7,414
42
$1.38M 0.42%
47,911
-1,240
43
$1.32M 0.41%
68,055
-3,042
44
$1.27M 0.39%
33,560
-1,300
45
$1.24M 0.38%
76,872
+4,483
46
$1.24M 0.38%
69,403
-4,125
47
$1.19M 0.36%
40,358
+4,699
48
$1.16M 0.35%
21,591
49
$1.15M 0.35%
139,492
-2,830
50
$1.11M 0.34%
+45,705
1
2
3 4 5