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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.13%
2,475
+500
102
$404K 0.13%
1,608
-180
103
$400K 0.13%
12,218
-582
104
$391K 0.12%
21,237
+3,982
105
$379K 0.12%
22,600
-3,525
106
$366K 0.12%
625
-100
107
$362K 0.11%
24,456
-1,000
108
$360K 0.11%
3,961
-32
109
$358K 0.11%
9,404
-2,757
110
$356K 0.11%
3,192
-50
111
$347K 0.11%
21,159
-1,107
112
$344K 0.11%
4,198
-748
113
$340K 0.11%
2,936
+1
114
$315K 0.1%
3,700
-300
115
$312K 0.1%
12,305
-6,135
116
$306K 0.1%
7,955
-600
117
$304K 0.1%
12,046
-437
118
$299K 0.09%
5,909
-80
119
$297K 0.09%
51,166
-7,752
120
$283K 0.09%
4,626
-477
121
$278K 0.09%
5,203
-178
122
$270K 0.09%
3,500
123
$262K 0.08%
28,616
-1,300
124
$261K 0.08%
5,363
-3,362
125
$260K 0.08%
4,000
3 4
5
6 7