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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.31%
5,695
-680
52
$888K 0.28%
17,591
-4,000
53
$884K 0.28%
25,254
-429
54
$866K 0.27%
41,482
55
$861K 0.27%
18,990
-1,833
56
$849K 0.27%
5,615
-100
57
$819K 0.26%
15,633
-400
58
$800K 0.25%
40,300
-1,400
59
$795K 0.25%
3,600
60
$788K 0.25%
54,746
-3,955
61
$787K 0.25%
28,742
62
$769K 0.24%
8,244
63
$751K 0.24%
46,540
-597
64
$739K 0.23%
12,325
+100
65
$723K 0.23%
49,326
-1,000
66
$713K 0.23%
14,099
-243
67
$711K 0.23%
73,650
-1,000
68
$693K 0.22%
16,169
-2,138
69
$680K 0.22%
12,234
70
$655K 0.21%
65,675
-6,890
71
$625K 0.2%
15,780
-300
72
$613K 0.19%
31,418
+18,641
73
$608K 0.19%
+11,830
74
$600K 0.19%
3,774
-13
75
$592K 0.19%
38,418
+17,422
1 2
3
4 5