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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1
+$1.14M
2
+$741K
3
+$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.21%
+26,040
77
$493K 0.21%
4,479
+400
78
$471K 0.2%
18,229
+136
79
$452K 0.19%
12,942
80
$447K 0.19%
4,100
81
$443K 0.19%
9,154
82
$426K 0.18%
13,390
+104
83
$423K 0.18%
6,878
84
$413K 0.17%
7,833
85
$404K 0.17%
19,800
86
$392K 0.16%
4,866
-339
87
$383K 0.16%
8,731
88
$381K 0.16%
4,594
89
$378K 0.16%
3,853
90
$372K 0.16%
8,466
91
$368K 0.15%
12,074
92
$358K 0.15%
20,791
+330
93
$355K 0.15%
11,004
-61
94
$352K 0.15%
13,633
-1,488
95
$351K 0.15%
5,250
96
$351K 0.15%
1,908
-75
97
$344K 0.14%
4,466
+2
98
$340K 0.14%
4,836
+4
99
$330K 0.14%
9,100
100
$329K 0.14%
3,366
-44
2 3
4
5 6