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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
6,990
+1,281
52
$965K 0.3%
54,599
-374
53
$954K 0.3%
144,050
+2,225
54
$948K 0.3%
35,200
55
$935K 0.29%
52,046
+7,146
56
$923K 0.29%
16,675
-1,105
57
$872K 0.27%
28,971
58
$852K 0.27%
16,951
59
$845K 0.27%
26,289
-322
60
$787K 0.25%
81,065
-350
61
$784K 0.25%
45,275
-450
62
$747K 0.23%
38,633
63
$723K 0.23%
6,184
-6
64
$708K 0.22%
4,102
65
$697K 0.22%
14,507
+813
66
$693K 0.22%
22,934
67
$691K 0.22%
9,321
+7
68
$668K 0.21%
37,750
69
$664K 0.21%
32,595
70
$656K 0.21%
9,210
+7
71
$650K 0.2%
9,959
-2
72
$646K 0.2%
11,850
73
$631K 0.2%
11,814
-789
74
$628K 0.2%
40,250
75
$592K 0.19%
19,197
-243
1 2
3
4 5