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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1
+$1.14M
2
+$741K
3
+$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.14%
7,800
102
$322K 0.13%
2,593
+83
103
$299K 0.13%
1,600
104
$294K 0.12%
53,918
-3,500
105
$283K 0.12%
5,223
+85
106
$277K 0.12%
12,100
107
$272K 0.11%
10,800
108
$266K 0.11%
1,538
-60
109
$262K 0.11%
2,907
+22
110
$262K 0.11%
2,978
111
$262K 0.11%
13,038
-262
112
$258K 0.11%
10,800
113
$250K 0.1%
7,552
+500
114
$244K 0.1%
6,213
115
$231K 0.1%
3,983
116
$226K 0.09%
19,213
+3
117
$224K 0.09%
4,693
118
$221K 0.09%
+3,900
119
$220K 0.09%
6,091
+130
120
$218K 0.09%
1,100
121
$213K 0.09%
+2,000
122
$206K 0.09%
+11,550
123
$205K 0.09%
5,973
-5,987
124
$205K 0.09%
+2,575
125
$193K 0.08%
18,604
-1,875
2 3 4
5
6