MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.13%
725
102
$345K 0.13%
8,400
103
$339K 0.12%
25,070
+593
104
$336K 0.12%
8,703
105
$319K 0.12%
600
106
$317K 0.12%
725
107
$314K 0.12%
14,355
-100
108
$306K 0.11%
10,800
109
$301K 0.11%
17,765
110
$296K 0.11%
+6,000
111
$295K 0.11%
5,846
-36
112
$288K 0.11%
+23,365
113
$281K 0.1%
53,918
114
$280K 0.1%
10,618
-49
115
$262K 0.1%
7,164
116
$252K 0.09%
3,500
117
$245K 0.09%
5,400
118
$242K 0.09%
26,125
+700
119
$240K 0.09%
2,000
120
$225K 0.08%
1,095
121
$224K 0.08%
4,594
122
$223K 0.08%
14,616
123
$221K 0.08%
9,255
124
$221K 0.08%
+3,703
125
$221K 0.08%
9,400
3 4
5
6 7