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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
47,338
-5,223
52
$965K 0.31%
22,963
-2,683
53
$946K 0.3%
17,151
-7,410
54
$891K 0.28%
26,184
-2,429
55
$872K 0.28%
43,800
-1,210
56
$849K 0.27%
106,550
-500
57
$836K 0.26%
9,246
-45
58
$832K 0.26%
15,467
-1,216
59
$797K 0.25%
29,142
60
$770K 0.24%
5,715
-456
61
$754K 0.24%
3,666
-300
62
$744K 0.24%
+71,097
63
$738K 0.23%
14,167
-2,000
64
$719K 0.23%
15,280
65
$717K 0.23%
13,292
-2,150
66
$713K 0.23%
47,399
+10,229
67
$710K 0.22%
33,900
-700
68
$694K 0.22%
36,333
-2,300
69
$680K 0.22%
75,565
-3,600
70
$670K 0.21%
37,595
71
$670K 0.21%
8,711
-1,025
72
$669K 0.21%
19,907
-2,027
73
$665K 0.21%
10,343
-17,214
74
$651K 0.21%
74,750
-1,700
75
$619K 0.2%
6,500
-230
1 2
3
4 5