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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$496K
3
+$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.19%
3,774
77
$629K 0.19%
8,153
78
$606K 0.18%
7,130
79
$603K 0.18%
60,275
-2,450
80
$601K 0.18%
35,125
+1,725
81
$595K 0.18%
6,773
82
$589K 0.17%
16,374
-301
83
$585K 0.17%
35,458
-375
84
$583K 0.17%
2,484
85
$578K 0.17%
84,199
+21,074
86
$576K 0.17%
12,089
87
$568K 0.17%
6,907
88
$567K 0.17%
8,801
-160
89
$556K 0.16%
69,650
-4,000
90
$552K 0.16%
625
91
$545K 0.16%
14,300
92
$544K 0.16%
15,420
93
$541K 0.16%
12,230
-1,100
94
$525K 0.16%
6,229
95
$522K 0.15%
38,095
96
$504K 0.15%
8,769
-100
97
$502K 0.15%
12,384
98
$496K 0.15%
+29,501
99
$486K 0.14%
10,402
100
$485K 0.14%
14,475
+1,000
2 3
4
5 6