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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
3,500
127
$247K 0.08%
14,616
128
$245K 0.08%
38,573
+498
129
$240K 0.08%
2,000
130
$237K 0.08%
1,095
131
$231K 0.08%
15,865
132
$228K 0.08%
8,265
133
$227K 0.08%
3,703
134
$221K 0.08%
12,744
-108
135
$213K 0.07%
+1,146
136
$205K 0.07%
6,166
137
$204K 0.07%
+2,400
138
$201K 0.07%
12,540
139
$186K 0.06%
+18,193
140
$172K 0.06%
5,052
+1
141
$169K 0.06%
134
142
$151K 0.05%
19,171
+1
143
$151K 0.05%
17,345
144
$129K 0.04%
21,056
-3
145
$126K 0.04%
208
146
$115K 0.04%
10,280
+1
147
$115K 0.04%
7,667
-533
148
$104K 0.04%
12,103
149
$101K 0.03%
39,400
150
$91K 0.03%
11,171
3 4 5
6
7