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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$496K
3
+$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1
+$13.2M
2
+$2.12M
3
+$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.09%
4,563
+56
127
$308K 0.09%
28,200
-4,125
128
$304K 0.09%
3,400
129
$286K 0.08%
5,352
-7,226
130
$283K 0.08%
3,086
131
$275K 0.08%
545
132
$270K 0.08%
9,917
-561
133
$259K 0.08%
36,875
134
$255K 0.08%
5,700
-221
135
$252K 0.07%
45,033
-2,000
136
$251K 0.07%
11,562
-450
137
$239K 0.07%
3,400
138
$237K 0.07%
+3,030
139
$237K 0.07%
3,500
140
$235K 0.07%
2,082
-12
141
$234K 0.07%
21,049
142
$232K 0.07%
5,882
143
$231K 0.07%
1,420
+1
144
$231K 0.07%
12,712
145
$230K 0.07%
10,763
+1,000
146
$228K 0.07%
6,915
147
$226K 0.07%
1,500
-19
148
$222K 0.07%
3,300
149
$214K 0.06%
889
150
$211K 0.06%
+1,198
3 4 5
6
7