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
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.02%
+975
152
$26K 0.01%
11,000
153
$7K ﹤0.01%
14,300
154
– –
-3,600
155
– –
-7,164
156
– –
-7,400
157
– –
-12,133
158
– –
-2,361
159
– –
-1,828
160
– –
-1,700
161
– –
-3,286
162
– –
-7,417
163
– –
-12,016
3 4 5 6
7