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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1
+$1.14M
2
+$741K
3
+$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.31%
12,850
52
$738K 0.31%
5,981
+1
53
$730K 0.31%
+15,355
54
$727K 0.3%
40,250
55
$703K 0.29%
14,928
56
$688K 0.29%
9,150
+3,700
57
$685K 0.29%
8,990
-422
58
$670K 0.28%
18,550
59
$653K 0.27%
6,113
+600
60
$634K 0.27%
630
+15
61
$608K 0.25%
18,648
+1,019
62
$604K 0.25%
35,905
63
$597K 0.25%
25,673
-594
64
$590K 0.25%
18,924
+4,600
65
$589K 0.25%
16,700
-1,200
66
$575K 0.24%
119
67
$550K 0.23%
21,585
-60
68
$547K 0.23%
26,290
-2,300
69
$535K 0.22%
6,150
70
$531K 0.22%
15,884
-300
71
$530K 0.22%
30,850
72
$528K 0.22%
1,241
73
$510K 0.21%
22,746
74
$507K 0.21%
8,708
75
$506K 0.21%
15,375
+6,075
1 2
3
4 5