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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
5,363
127
$254K 0.08%
+12,212
128
$243K 0.07%
6,076
+518
129
$241K 0.07%
4,493
-133
130
$237K 0.07%
3,286
131
$235K 0.07%
1,196
132
$235K 0.07%
7,417
-43
133
$232K 0.07%
21,049
134
$228K 0.07%
+3,100
135
$227K 0.07%
24,116
-4,500
136
$226K 0.07%
1,519
137
$224K 0.07%
2,094
138
$222K 0.07%
7,164
139
$221K 0.07%
3,500
140
$221K 0.07%
+7,400
141
$214K 0.07%
1,700
142
$205K 0.06%
+889
143
$201K 0.06%
+6,889
144
$201K 0.06%
2,361
-7
145
$167K 0.05%
36,875
+1,300
146
$130K 0.04%
27,593
+9,400
147
$116K 0.04%
17,500
148
$109K 0.03%
12,133
-1,616
149
$101K 0.03%
16,655
-1,399
150
$92K 0.03%
+10,100
3 4 5
6
7