MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$208M
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$835K |
| 2 |
Markel Group
MKL
|
$823K |
| 3 |
White Mountains Insurance
WTM
|
$606K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$469K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$389K |
Top Sells
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$997K |
| 3 |
Aon
AON
|
$656K |
| 4 |
OFG Bancorp
OFG
|
$567K |
| 5 |
Biogen
BIIB
|
$232K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.36% |
