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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.18%
51,288
-738
77
$601K 0.18%
+32,495
78
$599K 0.18%
81,966
-1,344
79
$587K 0.17%
152,752
-340
80
$576K 0.17%
15,912
-69
81
$558K 0.17%
21,037
+9,300
82
$553K 0.16%
36,570
-525
83
$550K 0.16%
13,411
-581
84
$549K 0.16%
12,234
85
$541K 0.16%
10,757
+400
86
$529K 0.16%
14,875
-600
87
$514K 0.15%
29,470
88
$502K 0.15%
15,120
89
$496K 0.15%
9,463
90
$492K 0.15%
50,962
-464
91
$488K 0.15%
20,550
-1,000
92
$478K 0.14%
9,218
+450
93
$468K 0.14%
9,782
+80
94
$468K 0.14%
6,804
-40
95
$463K 0.14%
8,301
96
$453K 0.13%
4,128
-36
97
$433K 0.13%
1,477
-42
98
$431K 0.13%
625
99
$414K 0.12%
7,427
-300
100
$413K 0.12%
10,060
-293
2 3
4
5 6