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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
12,103
152
$89K 0.03%
11,114
-57
153
$78K 0.02%
17,500
154
$73K 0.02%
+10,427
155
$55K 0.02%
10,300
-2,500
156
$51K 0.02%
11,000
157
$42K 0.01%
15,250
+5,250
158
$36K 0.01%
1,200
159
$33K 0.01%
+33
160
$13K ﹤0.01%
4,000
+3,000
161
– –
-10,280
162
– –
-5,220
163
– –
-329
164
– –
-8,549
165
– –
-39,400
166
– –
-10,504
3 4 5 6
7