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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.13%
4,581
+620
102
$410K 0.13%
12,119
-99
103
$408K 0.13%
+12,200
104
$407K 0.12%
8,466
105
$404K 0.12%
13,701
+1,396
106
$387K 0.12%
23,056
-1,400
107
$382K 0.12%
6,460
-640
108
$381K 0.12%
11,073
-2,282
109
$380K 0.12%
3,171
-21
110
$367K 0.11%
20,996
-163
111
$364K 0.11%
20,420
-817
112
$349K 0.11%
625
113
$345K 0.11%
4,130
-68
114
$319K 0.1%
13,475
+8,738
115
$300K 0.09%
7,955
116
$300K 0.09%
51,166
117
$294K 0.09%
5,882
-27
118
$291K 0.09%
+12,499
119
$281K 0.09%
3,700
120
$279K 0.09%
5,203
121
$274K 0.08%
+6,961
122
$270K 0.08%
+12,777
123
$261K 0.08%
11,758
-288
124
$260K 0.08%
3,600
-400
125
$255K 0.08%
3,052
+116
3 4
5
6 7