MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.2M |
| 2 |
White Mountains Insurance
WTM
|
$695K |
| 3 |
IBM
IBM
|
$618K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$395K |
| 5 |
Tri Pointe Homes
TPH
|
$373K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.15M |
| 2 |
Phillips 66
PSX
|
$344K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$224K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$220K |
| 5 |
Core Laboratories
CLB
|
$218K |
Sector Composition
| 1 | Financials | 52.33% |
| 2 | Energy | 19.32% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 2.86% |
