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
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$458K
4
BWP
Boardwalk Pipeline Partners
BWP
+$411K
5
CJ
C&J Energy Services, Inc.
CJ
+$408K

Top Sells

1
+$849K
2
+$683K
3
+$665K
4
WTM icon
White Mountains Insurance
WTM
+$543K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.03%
4,333
152
$65K 0.02%
+1,828
153
$52K 0.02%
+10,775
154
$29K 0.01%
11,000
155
$9K ﹤0.01%
14,300
156
– –
-5,606
157
– –
-10,603
158
– –
-12,540
159
– –
-10,343
160
– –
-3,661
161
– –
-4,095
162
– –
-81
163
– –
-106,550
164
– –
-20,295
3 4 5 6
7