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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.19%
13,200
+500
77
$558K 0.19%
6,190
78
$542K 0.19%
13,694
79
$538K 0.18%
77,150
80
$537K 0.18%
22,690
-1,640
81
$526K 0.18%
+19,322
82
$523K 0.18%
17,334
-100
83
$518K 0.18%
14,080
+5,233
84
$512K 0.17%
9,554
85
$501K 0.17%
11,700
-400
86
$501K 0.17%
5,583
+26
87
$491K 0.17%
99,460
88
$486K 0.17%
6,797
-72
89
$482K 0.16%
20,040
90
$473K 0.16%
5,415
+1
91
$462K 0.16%
12,245
92
$461K 0.16%
5,332
93
$460K 0.16%
18,000
-500
94
$436K 0.15%
28,106
95
$434K 0.15%
8,466
96
$433K 0.15%
12,886
97
$432K 0.15%
13,060
-51
98
$430K 0.15%
3,031
+1
99
$429K 0.15%
14,575
100
$426K 0.15%
8,075
2 3
4
5 6