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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.4%
53,343
+667
52
$1.56M 0.38%
21,137
-239
53
$1.54M 0.38%
136,540
+12,642
54
$1.49M 0.37%
67,474
-305
55
$1.38M 0.34%
5,707
+515
56
$1.37M 0.34%
87,776
+685
57
$1.37M 0.34%
79,597
+839
58
$1.36M 0.34%
56,314
+4,619
59
$1.35M 0.33%
8,683
60
$1.35M 0.33%
53,008
-14,751
61
$1.33M 0.33%
1,367
+381
62
$1.3M 0.32%
14,895
-1,103
63
$1.29M 0.32%
24,402
+1,945
64
$1.27M 0.31%
55,935
-1,400
65
$1.25M 0.31%
4,527
+50
66
$1.19M 0.29%
28,618
-195
67
$1.17M 0.29%
15,851
+1,093
68
$1.12M 0.27%
17,140
69
$1.1M 0.27%
6,642
-437
70
$1.09M 0.27%
3,784
+9
71
$1.01M 0.25%
15,101
-1,156
72
$988K 0.24%
9,754
-86
73
$982K 0.24%
30,139
+35
74
$936K 0.23%
68,952
-1,724
75
$930K 0.23%
77,252
+2,031
1 2
3
4 5