MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.08%
11,089
-669
127
$252K 0.08%
24,116
128
$250K 0.08%
+29,253
129
$248K 0.08%
14,112
+637
130
$235K 0.07%
4,517
+24
131
$230K 0.07%
2,094
132
$226K 0.07%
21,049
133
$223K 0.07%
3,600
+500
134
$223K 0.07%
3,504
+4
135
$220K 0.07%
1,198
+2
136
$213K 0.07%
6,224
+148
137
$213K 0.07%
5,113
-250
138
$208K 0.07%
7,662
+773
139
$203K 0.06%
889
140
$202K 0.06%
1,521
+2
141
$202K 0.06%
3,129
+77
142
$202K 0.06%
+9,400
143
$161K 0.05%
+10,450
144
$135K 0.04%
36,375
-500
145
$114K 0.04%
16,656
+1
146
$99K 0.03%
17,500
147
$98K 0.03%
27,593
148
$86K 0.03%
10,100
149
$81K 0.03%
17,300
+6,525
150
$79K 0.03%
4,333
3 4 5
6
7