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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.74M
3 +$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1 +$1.14M
2 +$741K
3 +$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$178K 0.07%
7,567
127
$172K 0.07%
4,327
+328
128
$166K 0.07%
21,109
129
$156K 0.07%
19,379
-19,121
130
$154K 0.06%
11,501
131
$153K 0.06%
12,200
132
$136K 0.06%
14,448
133
$130K 0.05%
29,400
134
$110K 0.05%
11,600
135
$107K 0.04%
11,867
-375
136
$98K 0.04%
+13,000
137
$97K 0.04%
1,158
+231
138
$90K 0.04%
12,000
139
$89K 0.04%
18,263
-1
140
$70K 0.03%
30,000
141
$50K 0.02%
793
142
$48K 0.02%
+10,400
143
$12K 0.01%
1,000
144
-14,026
145
-4,607