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
$316M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.06M
3 +$744K
4
SNY icon
Sanofi
SNY
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$154K

Top Sells

1 +$3.16M
2 +$2.27M
3 +$1.5M
4
MKL icon
Markel Group
MKL
+$1.15M
5
GEF.B icon
Greif Class B
GEF.B
+$1.11M

Sector Composition

1 Financials 62.94%
2 Energy 9.8%
3 Technology 3.91%
4 Real Estate 3.15%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$10K ﹤0.01%
14,300
152
-8,266
153
-1,200
154
-1,436
155
-208
156
-10,300
157
-15,250
158
-12,038
159
-10,300
160
-9,400
161
-28,148