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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
32,017
+12,650
77
$377K 0.15%
72,810
78
$373K 0.15%
6,890
79
$369K 0.15%
12,607
80
$356K 0.14%
28,960
-510
81
$353K 0.14%
11,986
82
$353K 0.14%
6,242
-562
83
$350K 0.14%
44,411
84
$344K 0.14%
163,952
+6,000
85
$344K 0.14%
40,250
86
$343K 0.13%
2,858
87
$337K 0.13%
47,644
-2,800
88
$328K 0.13%
9,533
+138
89
$311K 0.12%
15,154
+124
90
$301K 0.12%
12,807
91
$300K 0.12%
57,413
92
$300K 0.12%
26,591
93
$296K 0.12%
7,950
-351
94
$294K 0.12%
2,500
95
$293K 0.12%
7,704
-200
96
$288K 0.11%
5,352
+150
97
$287K 0.11%
21,990
98
$279K 0.11%
41,365
+13,902
99
$267K 0.1%
6,165
100
$260K 0.1%
21,100
2 3
4
5 6