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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.22%
51,069
+7,169
77
$908K 0.22%
5,894
-2,493
78
$899K 0.22%
23,349
+703
79
$883K 0.22%
12,206
+51
80
$874K 0.22%
12,180
81
$860K 0.21%
22,034
-1,250
82
$848K 0.21%
22,700
83
$846K 0.21%
319,286
+85,066
84
$837K 0.21%
45,181
+4,147
85
$777K 0.19%
18,211
+6,869
86
$764K 0.19%
31,692
+3,890
87
$763K 0.19%
12,646
+1
88
$754K 0.19%
14,895
+3,148
89
$749K 0.18%
20,938
+3,639
90
$723K 0.18%
19,144
-1,780
91
$707K 0.17%
84,725
92
$693K 0.17%
9,323
+880
93
$677K 0.17%
7,891
+380
94
$674K 0.17%
12,298
+3
95
$657K 0.16%
21,174
-1,385
96
$647K 0.16%
12,880
+1,334
97
$626K 0.15%
14,098
-413
98
$588K 0.14%
6,391
99
$549K 0.14%
7,691
+2,384
100
$535K 0.13%
+48,389
2 3
4
5 6