MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.19%
24,430
77
$497K 0.18%
9,554
78
$492K 0.18%
15,104
79
$492K 0.18%
8,075
+4
80
$486K 0.18%
21,291
+6
81
$475K 0.17%
77,150
-500
82
$470K 0.17%
5,711
+10
83
$468K 0.17%
28,106
84
$462K 0.17%
3,030
+15
85
$442K 0.16%
92,460
86
$438K 0.16%
8,466
87
$434K 0.16%
5,189
+4
88
$423K 0.16%
16,295
-73
89
$418K 0.15%
12,931
-52
90
$412K 0.15%
19,434
91
$408K 0.15%
495
-120
92
$406K 0.15%
+12,886
93
$400K 0.15%
+5,332
94
$399K 0.15%
6,882
-33
95
$399K 0.15%
38,575
-4,362
96
$391K 0.14%
+14,575
97
$388K 0.14%
6,314
+3,001
98
$365K 0.13%
8,499
99
$358K 0.13%
30,113
100
$354K 0.13%
2,810
-18
2 3
4
5 6