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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.26%
375
-200
52
$706K 0.26%
68,376
-1,100
53
$700K 0.26%
12,609
+1
54
$700K 0.26%
12,251
-1,236
55
$699K 0.26%
33,901
-500
56
$699K 0.26%
11,265
+7,575
57
$696K 0.26%
21,188
-1,099
58
$668K 0.25%
9,279
+6,031
59
$653K 0.24%
118,801
-919
60
$642K 0.24%
3,257
-3,256
61
$612K 0.23%
+9,059
62
$611K 0.23%
29,759
63
$593K 0.22%
12,613
+3
64
$591K 0.22%
11,330
-420
65
$587K 0.22%
232,915
+13,700
66
$571K 0.21%
9,600
-1,100
67
$558K 0.21%
122,848
-20,552
68
$556K 0.21%
+9,520
69
$543K 0.2%
6,245
-1,000
70
$527K 0.2%
7,500
71
$526K 0.2%
38,000
72
$505K 0.19%
17,690
-4,645
73
$504K 0.19%
14,363
-199
74
$498K 0.19%
23,132
-2,903
75
$467K 0.17%
72,110
-700
1 2
3
4 5