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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.06M
3
+$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1
+$3.16M
2
+$2.27M
3
+$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.08%
7,164
127
$249K 0.08%
3,661
-275
128
$237K 0.07%
7,460
-422
129
$230K 0.07%
1,700
130
$223K 0.07%
2,368
-86
131
$214K 0.07%
5,558
-534
132
$210K 0.07%
1,196
133
$210K 0.07%
3,286
134
$206K 0.07%
5,606
-40,864
135
$204K 0.06%
+4,095
136
$200K 0.06%
1,519
-39
137
$200K 0.06%
2,094
-190
138
$200K 0.06%
21,049
139
$191K 0.06%
20,295
-850
140
$177K 0.06%
12,540
141
$164K 0.05%
13,749
-1,730
142
$164K 0.05%
35,575
-1,100
143
$113K 0.04%
4,737
-975
144
$103K 0.03%
10,603
-1,500
145
$103K 0.03%
18,054
+1
146
$95K 0.03%
4,333
-3,334
147
$92K 0.03%
18,193
148
$79K 0.03%
17,500
149
$70K 0.02%
81
-48
150
$40K 0.01%
11,000
3 4 5
6
7