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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.19%
19,116
-513
77
$605K 0.19%
8,042
-669
78
$602K 0.18%
12,016
-870
79
$600K 0.18%
8,153
-200
80
$568K 0.17%
36,333
81
$562K 0.17%
8,071
82
$552K 0.17%
6,480
-20
83
$545K 0.17%
13,384
-716
84
$534K 0.16%
9,661
+1,500
85
$533K 0.16%
8,800
86
$529K 0.16%
9,400
-1,000
87
$522K 0.16%
10,328
-431
88
$514K 0.16%
9,769
-1,300
89
$505K 0.15%
9,537
+11
90
$501K 0.15%
15,670
-3,200
91
$481K 0.15%
37,095
-500
92
$460K 0.14%
2,469
-6
93
$455K 0.14%
14,211
-2,500
94
$455K 0.14%
10,800
95
$441K 0.14%
22,600
96
$440K 0.13%
625
97
$434K 0.13%
13,475
-2,100
98
$434K 0.13%
8,118
+364
99
$429K 0.13%
1,608
100
$427K 0.13%
9,240
-164
2 3
4
5 6