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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.46%
123,485
+47,234
27
$1.17M 0.46%
94,848
-5,033
28
$1.05M 0.41%
22,070
-956
29
$1.05M 0.41%
4,093
+1,938
30
$1.03M 0.4%
625
31
$1.02M 0.4%
93,730
+1,200
32
$999K 0.39%
19,336
-195
33
$984K 0.39%
35,158
-695
34
$947K 0.37%
30,499
-600
35
$937K 0.37%
34,101
-1,073
36
$927K 0.36%
119,190
-1,140
37
$920K 0.36%
+358
38
$915K 0.36%
137,919
+182
39
$880K 0.35%
427,235
-3,200
40
$878K 0.35%
90,753
-2,280
41
$862K 0.34%
10,459
-600
42
$854K 0.34%
11,783
-133
43
$806K 0.32%
45,970
+9,505
44
$776K 0.31%
139,634
-1,230
45
$764K 0.3%
148,083
-8,367
46
$739K 0.29%
3,703
47
$722K 0.28%
23,436
-850
48
$716K 0.28%
6,470
-68
49
$678K 0.27%
2,379
50
$659K 0.26%
119,793
-974
1
2
3 4 5