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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.3%
17,780
-300
52
$838K 0.29%
107,238
53
$837K 0.29%
141,825
-1,791
54
$833K 0.28%
26,611
+4,211
55
$819K 0.28%
44,900
56
$787K 0.27%
35,200
57
$770K 0.26%
16,951
58
$727K 0.25%
22,934
-172
59
$723K 0.25%
45,725
60
$705K 0.24%
9,961
61
$689K 0.24%
23,639
-272
62
$671K 0.23%
9,203
+8
63
$665K 0.23%
37,750
-446
64
$657K 0.22%
+20,250
65
$655K 0.22%
12,603
-587
66
$636K 0.22%
4,102
67
$635K 0.22%
32,595
68
$625K 0.21%
19,440
69
$619K 0.21%
40,250
70
$614K 0.21%
38,633
71
$612K 0.21%
11,850
72
$603K 0.21%
8,549
73
$602K 0.21%
15,700
74
$596K 0.2%
9,314
75
$581K 0.2%
4,175
1 2
3
4 5