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
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$496K
3
+$460K
4
LUMN icon
Lumen
LUMN
+$447K
5
UHAL icon
U-Haul Holding Co
UHAL
+$372K

Top Sells

1
+$474K
2
+$439K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.07%
13,337
+5,100
127
$169K 0.07%
6,680
+1,300
128
$163K 0.06%
96,400
+47,300
129
$162K 0.06%
25,284
130
$161K 0.06%
+11,400
131
$154K 0.06%
10,957
132
$153K 0.06%
102,132
+37,300
133
$150K 0.06%
12,957
+2,702
134
$139K 0.05%
32,382
-2,999
135
$137K 0.05%
11,763
136
$135K 0.05%
18,080
+1,000
137
$135K 0.05%
21,049
138
$129K 0.05%
11,800
139
$129K 0.05%
63,975
-2,000
140
$100K 0.04%
17,800
+1,350
141
$87K 0.03%
10,810
142
$85K 0.03%
16,837
143
$82K 0.03%
26,000
144
$80K 0.03%
17,200
+2,000
145
$72K 0.03%
30,500
146
$71K 0.03%
3,500
-500
147
$70K 0.03%
24,445
+7,199
148
$67K 0.03%
66,671
-5,700
149
$48K 0.02%
12,120
150
$46K 0.02%
64,731
+8,300
4 5
6
7 8