MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.44%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.18M |
| 2 |
W.R. Berkley
WRB
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
White Mountains Insurance
WTM
|
$1.39M |
| 5 |
Loews
L
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$206K |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$154K |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Energy | 18.09% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.89% |
