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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$496K
3
+$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.32%
45,816
-125
52
$1M 0.3%
59,840
-2,063
53
$962K 0.29%
48,111
-650
54
$942K 0.28%
39,520
55
$908K 0.27%
12,400
+75
56
$903K 0.27%
+16,600
57
$896K 0.27%
48,607
-930
58
$877K 0.26%
8,238
59
$874K 0.26%
16,633
60
$838K 0.25%
15,869
-222
61
$801K 0.24%
24,825
62
$794K 0.24%
38,195
+4,655
63
$774K 0.23%
15,900
-269
64
$756K 0.22%
5,550
-15
65
$751K 0.22%
42,411
+429
66
$742K 0.22%
21,985
+998
67
$737K 0.22%
3,600
68
$722K 0.21%
45,142
69
$710K 0.21%
8,071
70
$695K 0.21%
8,800
71
$689K 0.2%
139,092
+2,330
72
$654K 0.19%
40,250
73
$651K 0.19%
13,993
74
$646K 0.19%
6,051
+551
75
$633K 0.19%
15,295
-125
1 2
3
4 5