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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.08%
9,400
127
$231K 0.08%
14,616
128
$229K 0.08%
1,095
129
$217K 0.08%
9,255
130
$217K 0.08%
17,345
131
$213K 0.07%
4,000
132
$211K 0.07%
+889
133
$203K 0.07%
5,220
-240
134
$201K 0.07%
+6,166
135
$196K 0.07%
5,051
136
$190K 0.07%
15,865
-3,137
137
$188K 0.07%
+12,852
138
$168K 0.06%
12,540
139
$154K 0.05%
10,279
-344
140
$133K 0.05%
12,103
141
$130K 0.05%
21,059
+207
142
$122K 0.04%
8,200
-5,633
143
$115K 0.04%
134
-361
144
$105K 0.04%
208
-930
145
$89K 0.03%
19,170
146
$85K 0.03%
11,171
-407
147
$73K 0.03%
6,682
+2,105
148
$68K 0.02%
12,800
149
$49K 0.02%
39,400
+4,000
150
$47K 0.02%
329
3 4 5
6
7