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
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.13%
12,161
102
$410K 0.13%
9,300
103
$408K 0.13%
3,209
104
$406K 0.13%
37,512
105
$405K 0.13%
8,466
106
$399K 0.12%
12,800
-164
107
$399K 0.12%
4,946
+1
108
$391K 0.12%
7,100
109
$380K 0.12%
2,935
-147
110
$374K 0.12%
3,242
111
$363K 0.11%
26,125
112
$348K 0.11%
3,993
-1,132
113
$343K 0.11%
25,456
114
$332K 0.1%
58,918
115
$323K 0.1%
17,255
+1,940
116
$316K 0.1%
1,975
117
$314K 0.1%
22,266
+3,206
118
$313K 0.1%
4,000
119
$312K 0.1%
5,103
120
$299K 0.09%
12,483
-38
121
$299K 0.09%
8,555
122
$299K 0.09%
29,916
123
$284K 0.09%
5,381
124
$274K 0.09%
3,500
125
$261K 0.08%
4,000
3 4
5
6 7