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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
+7,268
102
$296K 0.11%
44,060
-5,984
103
$296K 0.11%
+5,710
104
$295K 0.11%
26,300
+9,000
105
$281K 0.1%
2,028
-1,615
106
$273K 0.1%
7,950
107
$271K 0.1%
4,582
-580
108
$269K 0.1%
21,100
109
$269K 0.1%
9,208
+1,388
110
$267K 0.1%
21,380
-700
111
$260K 0.1%
14,167
+995
112
$258K 0.1%
25,731
+1,128
113
$253K 0.09%
+5,344
114
$253K 0.09%
41,811
-1,800
115
$248K 0.09%
63,800
-250
116
$244K 0.09%
30,218
-1,199
117
$244K 0.09%
181,851
+24,219
118
$242K 0.09%
12,300
+1,000
119
$236K 0.09%
6,362
120
$234K 0.09%
99,400
+3,000
121
$233K 0.09%
+7,726
122
$232K 0.09%
+1,970
123
$223K 0.08%
36,060
+2,790
124
$220K 0.08%
39,233
125
$219K 0.08%
1,633
3 4
5
6 7