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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.09%
3,100
127
$284K 0.08%
2,500
128
$282K 0.08%
14,441
-8,159
129
$273K 0.08%
9,752
-42
130
$270K 0.08%
16,558
-57
131
$269K 0.08%
28,491
-11,408
132
$262K 0.08%
4,100
133
$254K 0.08%
13,171
134
$252K 0.07%
45,525
-3,805
135
$245K 0.07%
6,200
-165
136
$243K 0.07%
7,849
-3,208
137
$241K 0.07%
11,763
138
$240K 0.07%
21,049
139
$237K 0.07%
+4,434
140
$230K 0.07%
1,500
141
$230K 0.07%
2,239
-8
142
$227K 0.07%
39,433
143
$221K 0.07%
5,100
144
$219K 0.07%
2,032
-259
145
$217K 0.06%
1,937
-61
146
$215K 0.06%
5,036
+1,039
147
$213K 0.06%
25,284
+100
148
$212K 0.06%
+889
149
$205K 0.06%
1,211
+1
150
$203K 0.06%
+3,400
3 4 5
6
7