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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$903K
2 +$496K
3 +$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1 +$13.2M
2 +$2.12M
3 +$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.26M 0.67%
30,804
+300
27
$2.19M 0.65%
47,360
+1,000
28
$1.98M 0.59%
63,405
+4,400
29
$1.95M 0.58%
17,604
-639
30
$1.95M 0.58%
25,172
-99
31
$1.88M 0.56%
24,584
+301
32
$1.88M 0.56%
111,036
-2,943
33
$1.83M 0.54%
32,412
-284
34
$1.81M 0.54%
122,679
+3,404
35
$1.75M 0.52%
139,863
+100
36
$1.67M 0.5%
139,605
-2,400
37
$1.61M 0.48%
35,191
-394
38
$1.6M 0.47%
63,131
39
$1.58M 0.47%
37,479
+2,104
40
$1.56M 0.46%
12,091
-50
41
$1.56M 0.46%
12,725
+197
42
$1.54M 0.46%
43,260
+2,950
43
$1.51M 0.45%
148,265
-600
44
$1.5M 0.45%
92,014
+13,345
45
$1.44M 0.43%
9,935
-1,028
46
$1.41M 0.42%
38,599
+8,195
47
$1.38M 0.41%
67,476
+4,100
48
$1.24M 0.37%
5,996
+1
49
$1.18M 0.35%
39,773
+235
50
$1.16M 0.34%
41,857
-133