MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.1%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$330M
AUM Growth
+$330M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.05M |
| 4 |
Jefferies Financial Group
JEF
|
$917K |
| 5 |
MDR
McDermott International
MDR
|
$888K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$788K |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$787K |
| 3 |
3M
MMM
|
$220K |
| 4 |
W.R. Berkley
WRB
|
$170K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Sector Composition
| 1 | Financials | 62.73% |
| 2 | Energy | 11.22% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.81% |
