MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.72%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.18M |
| 2 |
Jefferies Financial Group
JEF
|
$646K |
| 3 |
Dow Inc
DOW
|
$622K |
| 4 |
Golar LNG
GLNG
|
$601K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$569K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$918K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
| 3 |
Y
Alleghany Corporation
Y
|
$571K |
| 4 |
Blackstone
BX
|
$497K |
| 5 |
White Mountains Insurance
WTM
|
$482K |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Energy | 8.03% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2.58% |
