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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.26%
69,976
+1,000
52
$629K 0.25%
7,349
-513
53
$624K 0.25%
6,513
-200
54
$621K 0.24%
37,001
55
$604K 0.24%
15,357
+509
56
$597K 0.23%
13,100
57
$597K 0.23%
7,245
-61
58
$576K 0.23%
26,160
-2,546
59
$575K 0.23%
12,244
60
$571K 0.22%
33,915
-3,480
61
$531K 0.21%
5,550
62
$530K 0.21%
33,880
-500
63
$515K 0.2%
14,158
-1,217
64
$490K 0.19%
10,700
-434
65
$488K 0.19%
31,034
-227
66
$482K 0.19%
3,643
+30
67
$482K 0.19%
40,000
-3,400
68
$448K 0.18%
9,825
-150
69
$444K 0.17%
15,470
+134
70
$430K 0.17%
12,607
71
$406K 0.16%
7,500
72
$397K 0.16%
7,336
+4
73
$390K 0.15%
11,308
+1,845
74
$385K 0.15%
14,639
-423
75
$385K 0.15%
22,693
1 2
3
4 5