MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.62M
3
+$1.56M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.29M
5
GCI
Gannett Co., Inc
GCI
+$1.08M

Top Sells

1
+$3.18M
2
+$1.93M
3
+$558K
4
EBAY icon
eBay
EBAY
+$362K
5
GHC icon
Graham Holdings Company
GHC
+$314K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,543
152
– –
-8,700
153
– –
-30,800
154
– –
-2,000
155
– –
-10,400
156
– –
-34,227
157
– –
-57,450
3 4 5 6
7