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
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.31%
5,703
+17
52
$733K 0.29%
9,049
53
$725K 0.29%
41,033
54
$722K 0.29%
+53,422
55
$707K 0.28%
18,150
56
$702K 0.28%
40,250
57
$685K 0.27%
15,746
-409
58
$683K 0.27%
39,496
-246
59
$678K 0.27%
43,800
+3,500
60
$663K 0.26%
44,770
+20,670
61
$645K 0.26%
14,100
62
$637K 0.25%
15,153
63
$630K 0.25%
24,019
64
$625K 0.25%
20,250
+7,305
65
$613K 0.24%
12,250
-200
66
$607K 0.24%
9,188
+7
67
$589K 0.23%
18,953
-1,533
68
$584K 0.23%
1,236
-144
69
$567K 0.22%
12,000
+1,500
70
$566K 0.22%
4,100
71
$553K 0.22%
37,370
72
$552K 0.22%
6,190
73
$548K 0.22%
18,386
-3,204
74
$538K 0.21%
15,104
-1,102
75
$523K 0.21%
4,434
1 2
3
4 5