MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
1,095
127
$192K 0.08%
18,995
128
$183K 0.07%
12,337
+1
129
$178K 0.07%
13,833
130
$178K 0.07%
+14,616
131
$164K 0.06%
+388
132
$159K 0.06%
13,103
133
$143K 0.06%
10,602
-700
134
$141K 0.06%
11,453
135
$140K 0.06%
10,675
-1,000
136
$106K 0.04%
12,800
137
$91K 0.04%
32,900
-500
138
$90K 0.04%
18,254
-1
139
$83K 0.03%
11,861
140
$68K 0.03%
4,777
+125
141
$26K 0.01%
1,200
142
$24K 0.01%
2,500
143
$21K 0.01%
13,150
-3,000
144
$9K ﹤0.01%
833
145
$5K ﹤0.01%
793
146
$2K ﹤0.01%
1,000
147
– –
-4,594
148
– –
-573
149
– –
-6,064
150
– –
-4,543
3 4 5
6
7