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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.08%
3,733
-190
127
$326K 0.08%
2,555
+105
128
$323K 0.08%
8,511
129
$319K 0.08%
8,850
130
$313K 0.08%
+15,520
131
$309K 0.08%
5,920
-1,544
132
$308K 0.08%
8,076
-17
133
$296K 0.07%
+6,571
134
$290K 0.07%
8,414
+296
135
$286K 0.07%
24,418
+1,278
136
$285K 0.07%
4,912
-650
137
$284K 0.07%
15,920
-167
138
$284K 0.07%
2,666
139
$278K 0.07%
5,413
-136
140
$276K 0.07%
4,712
-1,070
141
$275K 0.07%
6,097
142
$272K 0.07%
6,168
143
$269K 0.07%
6,561
-18
144
$259K 0.06%
4,188
145
$253K 0.06%
889
146
$253K 0.06%
360
147
$244K 0.06%
2,228
148
$243K 0.06%
10,252
149
$242K 0.06%
7,103
-100
150
$242K 0.06%
+7,395
4 5
6
7 8