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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.12%
9,619
+1
102
$404K 0.12%
66,543
-1,000
103
$400K 0.12%
8,800
104
$399K 0.12%
7,662
-555
105
$394K 0.12%
48,275
-3,050
106
$387K 0.12%
33,600
-1,525
107
$381K 0.11%
6,890
108
$377K 0.11%
10,500
109
$377K 0.11%
2,878
110
$372K 0.11%
22,100
+2,000
111
$362K 0.11%
9,876
-1,200
112
$352K 0.1%
12,129
-104
113
$348K 0.1%
4,700
114
$344K 0.1%
11,889
115
$344K 0.1%
16,080
+1,000
116
$340K 0.1%
29,258
+15,002
117
$338K 0.1%
6,165
118
$321K 0.1%
6,462
119
$319K 0.09%
8,853
-1,651
120
$317K 0.09%
3,964
-104
121
$308K 0.09%
4,520
-300
122
$307K 0.09%
26,035
-4,060
123
$306K 0.09%
5,352
124
$303K 0.09%
34,375
-2,020
125
$293K 0.09%
+3,900
3 4
5
6 7