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
$337M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$903K
2 +$496K
3 +$450K
4
CRC
California Resources Corporation
CRC
+$390K
5
LEN.B icon
Lennar Class B
LEN.B
+$300K

Top Sells

1 +$13.2M
2 +$2.12M
3 +$386K
4
WTM icon
White Mountains Insurance
WTM
+$289K
5
GCI icon
Gannett
GCI
+$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.06%
7,587
-75
152
$194K 0.06%
4,738
-375
153
$177K 0.05%
3,266
154
$152K 0.05%
24,593
155
$135K 0.04%
1,770
156
$124K 0.04%
16,837
157
$104K 0.03%
16,658
+1
158
$101K 0.03%
10,100
159
$68K 0.02%
890
160
$68K 0.02%
11,092
-646
161
$41K 0.01%
1,580
162
$39K 0.01%
13,900
-2,180
163
$31K 0.01%
+1,574
164
$5K ﹤0.01%
14,300
165
-6,981
166
-15,506
167
-9,400
168
-182,721
169
-23,567