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
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.21%
8,071
77
$511K 0.2%
15,700
-56,896
78
$487K 0.19%
37,100
-2,500
79
$474K 0.19%
77,650
+2,000
80
$470K 0.19%
43,125
+2,700
81
$460K 0.18%
21,285
82
$452K 0.18%
9,354
83
$434K 0.17%
+28,100
84
$424K 0.17%
36,001
+3,500
85
$418K 0.17%
725
-475
86
$418K 0.17%
24,430
-1,030
87
$409K 0.16%
5,692
+154
88
$405K 0.16%
13,433
-2,452
89
$398K 0.16%
10,667
-67
90
$393K 0.16%
16,380
-35
91
$381K 0.15%
24,477
92
$378K 0.15%
8,466
93
$354K 0.14%
6,915
-66
94
$349K 0.14%
2,889
+24
95
$332K 0.13%
8,400
96
$330K 0.13%
600
-15
97
$327K 0.13%
2,828
98
$326K 0.13%
4,384
99
$325K 0.13%
12,491
+790
100
$324K 0.13%
10,800
2 3
4
5 6