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
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.08%
3,936
+113
127
$237K 0.07%
6,092
128
$236K 0.07%
1,700
-32
129
$229K 0.07%
7,164
130
$227K 0.07%
5,989
131
$224K 0.07%
8,266
132
$217K 0.07%
1,436
133
$211K 0.07%
2,454
-16
134
$209K 0.07%
+2,284
135
$208K 0.06%
1,558
136
$208K 0.06%
+1,196
137
$207K 0.06%
+7,882
138
$205K 0.06%
+3,286
139
$200K 0.06%
+9,400
140
$195K 0.06%
21,049
-210
141
$188K 0.06%
15,479
142
$172K 0.05%
21,145
143
$165K 0.05%
7,667
144
$156K 0.05%
12,540
145
$140K 0.04%
18,053
+1
146
$133K 0.04%
36,675
147
$129K 0.04%
129
148
$121K 0.04%
18,193
-1,000
149
$118K 0.04%
5,712
-190
150
$110K 0.03%
12,103
3 4 5
6
7