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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.18%
76,450
-700
77
$585K 0.18%
120,460
+21,000
78
$580K 0.18%
19,142
-180
79
$577K 0.18%
15,700
80
$573K 0.18%
15,280
+2,080
81
$559K 0.18%
17,334
82
$557K 0.17%
25,202
+130
83
$555K 0.17%
3,862
-313
84
$553K 0.17%
11,600
-100
85
$530K 0.17%
21,676
-1,963
86
$527K 0.17%
26,642
+12,000
87
$502K 0.16%
6,774
-23
88
$496K 0.16%
18,361
+361
89
$494K 0.15%
12,886
90
$489K 0.15%
5,412
-3
91
$481K 0.15%
9,554
92
$479K 0.15%
19,743
-2,947
93
$459K 0.14%
3,031
94
$455K 0.14%
19,734
-306
95
$451K 0.14%
725
96
$444K 0.14%
12,245
97
$444K 0.14%
5,282
-301
98
$438K 0.14%
14,575
99
$433K 0.14%
27,106
-1,000
100
$428K 0.13%
+18,100
2 3
4
5 6