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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.55%
15,065
+25
27
$1.36M 0.5%
5,341
+1
28
$1.33M 0.49%
169,249
+7,792
29
$1.31M 0.49%
19,956
-1,699
30
$1.27M 0.47%
11,643
-15,081
31
$1.2M 0.45%
2,962
+2,337
32
$1.18M 0.44%
44,547
-1,402
33
$1.17M 0.43%
130,357
+1,420
34
$1.13M 0.42%
89,570
-43
35
$1.11M 0.41%
92,708
-328
36
$1.11M 0.41%
3,720
+8
37
$1.05M 0.39%
137,175
-2,585
38
$1.02M 0.38%
17,672
-616
39
$998K 0.37%
377,970
-53,690
40
$975K 0.36%
33,495
-781
41
$968K 0.36%
49,370
-1,550
42
$965K 0.36%
82,130
-9,200
43
$918K 0.34%
6,425
44
$911K 0.34%
110,210
-3
45
$833K 0.31%
27,787
-412
46
$799K 0.3%
11,098
47
$755K 0.28%
85,496
+8,300
48
$732K 0.27%
7,302
-47
49
$724K 0.27%
29,754
-3,981
50
$722K 0.27%
46,165
+3,000
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2
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