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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
6,375
-148
52
$1.02M 0.31%
20,823
-2,140
53
$973K 0.3%
16,033
-1,118
54
$967K 0.3%
41,482
-5,856
55
$947K 0.29%
58,701
-20,417
56
$936K 0.29%
50,326
+14,315
57
$906K 0.28%
25,683
-501
58
$865K 0.27%
56,876
+9,477
59
$841K 0.26%
72,565
-3,000
60
$825K 0.25%
5,715
61
$819K 0.25%
8,244
-1,002
62
$798K 0.24%
47,137
+4,203
63
$792K 0.24%
41,700
-2,100
64
$787K 0.24%
14,342
-1,125
65
$780K 0.24%
33,900
66
$768K 0.24%
28,742
-400
67
$742K 0.23%
12,225
-1,067
68
$732K 0.22%
3,600
-66
69
$701K 0.21%
18,307
-1,600
70
$680K 0.21%
40,250
71
$677K 0.21%
16,080
+800
72
$662K 0.2%
74,650
-100
73
$625K 0.19%
12,234
-1,933
74
$621K 0.19%
3,787
75
$613K 0.19%
8,327
-187
1 2
3
4 5