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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.19%
8,153
+111
77
$584K 0.18%
40,250
78
$567K 0.18%
32,400
-1,500
79
$565K 0.18%
8,090
+19
80
$534K 0.17%
8,800
81
$532K 0.17%
7,013
-1,140
82
$528K 0.17%
6,164
-316
83
$527K 0.17%
13,384
84
$517K 0.16%
8,961
-700
85
$515K 0.16%
18,517
-599
86
$504K 0.16%
22,600
87
$488K 0.15%
18,900
+6,700
88
$485K 0.15%
9,405
+5
89
$477K 0.15%
10,402
+74
90
$468K 0.15%
2,484
+15
91
$451K 0.14%
8,118
92
$450K 0.14%
8,869
-900
93
$450K 0.14%
25,692
+5,272
94
$449K 0.14%
6,907
-1,420
95
$438K 0.14%
+11,389
96
$437K 0.14%
8,394
-846
97
$432K 0.14%
10,800
98
$430K 0.14%
35,833
-500
99
$429K 0.14%
625
100
$428K 0.14%
13,400
-811
2 3
4
5 6