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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.19%
9,554
77
$537K 0.19%
12,100
-2,000
78
$534K 0.19%
32,595
+9,230
79
$508K 0.18%
28,106
80
$508K 0.18%
5,414
+225
81
$504K 0.18%
6,190
82
$498K 0.17%
24,330
-100
83
$488K 0.17%
20,040
-1,251
84
$486K 0.17%
13,694
85
$471K 0.16%
5,557
-154
86
$468K 0.16%
8,075
87
$463K 0.16%
5,332
88
$457K 0.16%
3,030
89
$454K 0.16%
18,500
90
$454K 0.16%
8,466
91
$440K 0.15%
99,460
+7,000
92
$437K 0.15%
12,886
93
$418K 0.15%
17,434
-2,000
94
$412K 0.14%
6,869
-13
95
$403K 0.14%
14,575
96
$402K 0.14%
12,245
-686
97
$376K 0.13%
13,111
-1,993
98
$372K 0.13%
2,685
-125
99
$372K 0.13%
8,400
100
$371K 0.13%
725
2 3
4
5 6