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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$496K
3
+$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.14%
12,234
102
$471K 0.14%
9,427
103
$466K 0.14%
25,386
104
$446K 0.13%
1,534
-43
105
$444K 0.13%
22,600
106
$439K 0.13%
10,506
-57
107
$435K 0.13%
10,500
108
$434K 0.13%
7,636
109
$410K 0.12%
18,877
110
$397K 0.12%
13,482
-125
111
$391K 0.12%
11,055
-45
112
$387K 0.11%
8,194
-110
113
$369K 0.11%
22,866
-250
114
$369K 0.11%
8,466
115
$362K 0.11%
625
116
$358K 0.11%
7,781
-112
117
$355K 0.11%
3,171
118
$353K 0.1%
15,187
+1,344
119
$348K 0.1%
4,184
-145
120
$347K 0.1%
6,165
-100
121
$332K 0.1%
11,791
-72
122
$330K 0.1%
37,899
123
$329K 0.1%
5,100
124
$328K 0.1%
5,200
125
$317K 0.09%
4,600
3 4
5
6 7