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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.61%
444
-4
27
$2.46M 0.61%
163,173
+20,339
28
$2.46M 0.6%
46,921
29
$2.45M 0.6%
17,769
+1,679
30
$2.42M 0.6%
859,316
+85,331
31
$2.39M 0.59%
14,473
-246
32
$2.3M 0.57%
219,271
-11,701
33
$2.29M 0.56%
3,846
-43
34
$2.16M 0.53%
66,961
+27,028
35
$2.13M 0.52%
+111,671
36
$2.11M 0.52%
134,647
+1,892
37
$2.1M 0.52%
77,837
-5,592
38
$2.09M 0.52%
51,174
-323
39
$2.08M 0.51%
28,862
+600
40
$1.95M 0.48%
50,134
-11,226
41
$1.81M 0.45%
3,195
42
$1.78M 0.44%
105,881
-709
43
$1.74M 0.43%
10,663
+87
44
$1.74M 0.43%
38,277
-39,108
45
$1.74M 0.43%
39,421
-949
46
$1.72M 0.42%
92,360
-9,679
47
$1.71M 0.42%
17,245
+3
48
$1.7M 0.42%
16,116
+140
49
$1.67M 0.41%
70,030
+1,555
50
$1.67M 0.41%
11,362
-90
1
2
3 4 5