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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
8,655
127
$255K 0.08%
7,164
128
$252K 0.08%
3,500
129
$249K 0.08%
15,870
+5
130
$246K 0.08%
13,700
-916
131
$240K 0.08%
1,762
-238
132
$232K 0.07%
5,977
+925
133
$225K 0.07%
3,703
134
$224K 0.07%
8,266
+1
135
$222K 0.07%
+2,000
136
$217K 0.07%
36,675
-1,898
137
$215K 0.07%
+889
138
$214K 0.07%
+3,816
139
$213K 0.07%
6,168
+2
140
$209K 0.07%
+9,400
141
$206K 0.06%
1,146
142
$204K 0.06%
2,400
143
$200K 0.06%
+6,237
144
$196K 0.06%
139
+5
145
$191K 0.06%
12,540
146
$181K 0.06%
19,952
+781
147
$179K 0.06%
19,193
+1,000
148
$171K 0.05%
208
149
$170K 0.05%
7,667
150
$160K 0.05%
20,845
-211
3 4 5
6
7