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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.17%
3,099
+1,200
77
$459K 0.17%
12,808
+1,500
78
$458K 0.17%
14,144
-1,000
79
$450K 0.17%
+12,506
80
$422K 0.16%
9,114
-422
81
$415K 0.15%
26,646
+12,624
82
$412K 0.15%
28,130
-5,950
83
$399K 0.15%
10,402
84
$375K 0.14%
2,266
85
$374K 0.14%
6,890
86
$369K 0.14%
12,811
+2
87
$359K 0.13%
6,936
88
$349K 0.13%
8,857
-5,000
89
$349K 0.13%
26,364
-1,000
90
$349K 0.13%
4,329
+119
91
$342K 0.13%
6,944
-4,000
92
$339K 0.13%
14,400
-870
93
$338K 0.13%
952
-1,427
94
$323K 0.12%
6,200
95
$323K 0.12%
6,165
96
$314K 0.12%
7,994
+1,260
97
$312K 0.12%
40,250
98
$309K 0.11%
5,202
-150
99
$305K 0.11%
13,875
100
$304K 0.11%
2,146
2 3
4
5 6