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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.14%
725
102
$392K 0.13%
25,072
+1
103
$372K 0.13%
3,556
104
$370K 0.13%
15,088
-77
105
$362K 0.12%
23,516
+6,800
106
$357K 0.12%
8,703
107
$353K 0.12%
8,400
108
$349K 0.12%
725
109
$349K 0.12%
5,857
+5
110
$332K 0.11%
10,800
111
$332K 0.11%
9,300
112
$328K 0.11%
10,504
-94
113
$312K 0.11%
58,918
114
$311K 0.11%
2,485
-200
115
$311K 0.11%
14,642
116
$302K 0.1%
29,916
117
$299K 0.1%
6,261
+1,000
118
$293K 0.1%
4,594
119
$285K 0.1%
8,655
-600
120
$283K 0.1%
7,164
121
$280K 0.1%
15,417
-2,348
122
$273K 0.09%
5,220
123
$266K 0.09%
26,125
124
$264K 0.09%
5,381
125
$258K 0.09%
4,000
3 4
5
6 7