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
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.19%
15,500
77
$591K 0.18%
19,670
78
$584K 0.18%
17,511
79
$584K 0.18%
6,730
-44
80
$557K 0.17%
10,600
81
$545K 0.17%
3,812
82
$537K 0.17%
37,170
+10,354
83
$537K 0.17%
45,281
+4
84
$533K 0.17%
8,911
-517
85
$531K 0.17%
40,250
86
$520K 0.16%
37,595
87
$517K 0.16%
11,144
+250
88
$515K 0.16%
725
89
$515K 0.16%
11,521
90
$462K 0.14%
8,603
91
$461K 0.14%
14,575
92
$460K 0.14%
8,154
93
$447K 0.14%
18,440
-6,972
94
$446K 0.14%
12,886
95
$438K 0.14%
8,071
96
$435K 0.14%
725
97
$432K 0.13%
1,788
+300
98
$425K 0.13%
8,561
99
$421K 0.13%
8,725
-300
100
$410K 0.13%
10,800
2 3
4
5 6