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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
1,500
102
$258K 0.1%
13,875
103
$254K 0.1%
11,961
-185
104
$245K 0.1%
3,900
105
$241K 0.09%
+2,111
106
$237K 0.09%
129,321
-5,628
107
$232K 0.09%
2,170
-26
108
$227K 0.09%
7,820
109
$225K 0.09%
14,265
110
$223K 0.09%
5,100
111
$222K 0.09%
6,534
-400
112
$220K 0.09%
+3,537
113
$217K 0.09%
9,460
-40
114
$213K 0.08%
33,270
-1,500
115
$213K 0.08%
625
116
$207K 0.08%
6,684
-3,192
117
$205K 0.08%
+1,620
118
$203K 0.08%
889
119
$203K 0.08%
39,233
-200
120
$201K 0.08%
2,731
-604
121
$200K 0.08%
8,276
-1,400
122
$196K 0.08%
17,550
123
$193K 0.08%
13,379
+4,530
124
$190K 0.07%
+24,000
125
$185K 0.07%
64,550
-450
3 4
5
6 7