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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
3,556
102
$355K 0.12%
725
103
$344K 0.12%
+15,165
104
$333K 0.12%
25,071
+1
105
$322K 0.11%
5,852
+6
106
$321K 0.11%
58,918
+5,000
107
$318K 0.11%
8,703
108
$317K 0.11%
10,598
-20
109
$314K 0.11%
17,765
110
$314K 0.11%
38,075
-500
111
$305K 0.11%
10,800
112
$302K 0.11%
7,164
113
$296K 0.1%
+8,847
114
$295K 0.1%
+14,642
115
$272K 0.1%
3,500
116
$271K 0.09%
+9,300
117
$256K 0.09%
4,594
118
$255K 0.09%
26,125
119
$253K 0.09%
+5,261
120
$248K 0.09%
29,916
121
$243K 0.09%
5,381
-19
122
$242K 0.08%
8,265
+1
123
$241K 0.08%
+16,716
124
$237K 0.08%
3,703
125
$235K 0.08%
2,000
3 4
5
6 7