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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
17,550
127
$217K 0.08%
7,496
-1,231
128
$217K 0.08%
31,617
-4,000
129
$216K 0.08%
+2,800
130
$216K 0.08%
2,731
131
$215K 0.08%
889
132
$212K 0.08%
552
133
$206K 0.08%
4,100
134
$205K 0.08%
9,460
135
$205K 0.08%
+2,352
136
$202K 0.08%
73,431
-4,900
137
$186K 0.07%
11,763
138
$174K 0.06%
25,284
139
$163K 0.06%
14,215
-50
140
$160K 0.06%
+10,480
141
$159K 0.06%
23,418
+1,648
142
$155K 0.06%
10,957
143
$129K 0.05%
17,568
+4,750
144
$129K 0.05%
21,049
145
$128K 0.05%
10,410
146
$100K 0.04%
16,837
147
$100K 0.04%
10,000
148
$95K 0.04%
24,445
149
$93K 0.03%
15,200
-2,000
150
$93K 0.03%
3,250
3 4 5
6
7