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
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
18,825
-250
127
$210K 0.08%
5,051
128
$209K 0.08%
19,002
+3
129
$209K 0.08%
29,916
130
$209K 0.08%
+6,721
131
$208K 0.08%
4,000
132
$204K 0.08%
6,078
133
$203K 0.07%
8,264
134
$201K 0.07%
4,990
+3
135
$200K 0.07%
+2,400
136
$170K 0.06%
13,833
137
$166K 0.06%
5,460
138
$159K 0.06%
17,345
-19,425
139
$155K 0.06%
12,103
140
$145K 0.05%
10,602
141
$138K 0.05%
10,623
-65
142
$128K 0.05%
12,437
-209
143
$121K 0.04%
10,358
-1,095
144
$118K 0.04%
12,540
145
$99K 0.04%
20,852
+1,177
146
$88K 0.03%
+19,170
147
$85K 0.03%
11,578
148
$72K 0.03%
329
149
$71K 0.03%
12,800
150
$55K 0.02%
35,400
+2,500
3 4 5
6
7