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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.13%
23,816
+300
102
$416K 0.13%
8,466
103
$411K 0.13%
10,800
104
$410K 0.13%
3,556
105
$407K 0.13%
9,300
106
$405K 0.13%
8,071
-4
107
$392K 0.12%
29,916
108
$385K 0.12%
12,964
-96
109
$380K 0.12%
5,328
-4
110
$376K 0.12%
15,088
111
$371K 0.12%
725
112
$365K 0.11%
7,161
+900
113
$360K 0.11%
9,025
+625
114
$344K 0.11%
8,703
115
$329K 0.1%
5,863
+6
116
$328K 0.1%
26,125
117
$324K 0.1%
4,000
118
$314K 0.1%
58,918
119
$308K 0.1%
5,381
120
$298K 0.09%
2,484
-1
121
$292K 0.09%
4,594
122
$278K 0.09%
15,417
123
$278K 0.09%
21,145
+3,800
124
$272K 0.09%
1,219
+124
125
$260K 0.08%
12,637
-107
3 4
5
6 7