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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
13,475
102
$423K 0.13%
15,170
-500
103
$415K 0.13%
1,577
-31
104
$407K 0.13%
13,573
-128
105
$382K 0.12%
7,993
-1,544
106
$379K 0.12%
8,480
+14
107
$376K 0.12%
625
108
$367K 0.12%
4,625
+44
109
$366K 0.12%
37,095
110
$364K 0.12%
6,265
-195
111
$361K 0.11%
11,863
-256
112
$352K 0.11%
10,458
-615
113
$349K 0.11%
3,197
+26
114
$343K 0.11%
+5,330
115
$316K 0.1%
4,230
+100
116
$303K 0.1%
+3,400
117
$298K 0.09%
5,200
-3
118
$287K 0.09%
5,882
119
$279K 0.09%
6,923
-1,032
120
$278K 0.09%
12,012
-200
121
$274K 0.09%
12,499
122
$273K 0.09%
12,712
+5,751
123
$272K 0.09%
15,856
-7,200
124
$268K 0.08%
48,099
-3,067
125
$258K 0.08%
3,400
-300
3 4
5
6 7