MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.3%
22,400
+891
52
$784K 0.29%
24,456
-272
53
$751K 0.28%
107,238
54
$737K 0.27%
13,637
-1,411
55
$723K 0.27%
140,396
+296
56
$705K 0.26%
12,000
57
$684K 0.25%
44,900
-800
58
$679K 0.25%
40,250
59
$659K 0.24%
+16,951
60
$658K 0.24%
23,106
-763
61
$650K 0.24%
14,100
62
$647K 0.24%
9,961
+2
63
$640K 0.24%
41,033
64
$629K 0.23%
9,188
-7
65
$622K 0.23%
15,700
66
$620K 0.23%
35,200
-500
67
$614K 0.23%
4,607
+173
68
$587K 0.22%
8,549
-200
69
$579K 0.21%
11,850
70
$547K 0.2%
19,440
71
$539K 0.2%
4,102
+2
72
$536K 0.2%
13,694
-1,122
73
$523K 0.19%
1,138
74
$523K 0.19%
6,190
75
$519K 0.19%
18,500
1 2
3
4 5