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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.13%
26,246
-83
102
$503K 0.12%
1,013
103
$500K 0.12%
19,180
-1,000
104
$486K 0.12%
97,152
-2,000
105
$479K 0.12%
6,890
106
$466K 0.11%
9,180
107
$465K 0.11%
5,696
-22
108
$464K 0.11%
3,776
109
$462K 0.11%
12,808
110
$460K 0.11%
12,309
-235
111
$460K 0.11%
2,015
112
$458K 0.11%
15,196
-715
113
$452K 0.11%
42,655
+1,684
114
$442K 0.11%
934
115
$438K 0.11%
10,508
116
$423K 0.1%
14,156
117
$418K 0.1%
27,030
-1,000
118
$409K 0.1%
16,400
119
$404K 0.1%
6,771
-179
120
$381K 0.09%
11,945
+8
121
$350K 0.09%
7,896
-90
122
$347K 0.09%
4,592
123
$338K 0.08%
10,854
124
$333K 0.08%
1,998
125
$331K 0.08%
9,485
3 4
5
6 7