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
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.12%
5,499
-1,709
102
$304K 0.12%
+725
103
$304K 0.12%
3,556
-99
104
$297K 0.12%
18,955
-500
105
$285K 0.11%
19,434
106
$280K 0.11%
53,918
107
$278K 0.11%
17,765
108
$276K 0.11%
6,837
+30
109
$271K 0.11%
5,740
-298
110
$270K 0.11%
30,916
+66
111
$270K 0.11%
+8,703
112
$253K 0.1%
7,164
113
$246K 0.1%
3,313
+36
114
$242K 0.1%
5,400
115
$241K 0.1%
25,425
116
$239K 0.09%
4,987
117
$238K 0.09%
78,300
+9,545
118
$231K 0.09%
+4,000
119
$228K 0.09%
6,078
-414
120
$226K 0.09%
9,255
-13,448
121
$221K 0.09%
+3,500
122
$217K 0.09%
7,800
123
$217K 0.09%
6,740
-120
124
$213K 0.08%
2,000
125
$213K 0.08%
9,400
3 4
5
6 7