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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.19%
40,250
77
$582K 0.18%
42,934
-2,347
78
$576K 0.18%
10,400
-200
79
$573K 0.18%
3,787
-25
80
$566K 0.18%
11,069
-75
81
$565K 0.18%
18,870
-800
82
$559K 0.18%
10,759
-2,603
83
$559K 0.18%
19,629
-2,747
84
$558K 0.18%
16,711
-800
85
$547K 0.17%
8,514
-397
86
$538K 0.17%
14,100
-1,400
87
$535K 0.17%
8,353
-250
88
$522K 0.17%
36,011
-1,501
89
$491K 0.16%
12,886
90
$483K 0.15%
15,575
+1,000
91
$483K 0.15%
8,071
92
$471K 0.15%
9,526
-1,995
93
$452K 0.14%
13,355
-6,286
94
$451K 0.14%
625
-100
95
$443K 0.14%
8,800
-500
96
$442K 0.14%
7,754
-400
97
$437K 0.14%
8,161
-400
98
$434K 0.14%
10,800
99
$416K 0.13%
8,466
100
$414K 0.13%
7,100
2 3
4
5 6