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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.06%
+552
152
$180K 0.05%
10,862
-250
153
$155K 0.05%
+18,205
154
$146K 0.04%
4,000
155
$123K 0.04%
+11,654
156
$118K 0.04%
+10,325
157
$113K 0.03%
16,837
158
$94K 0.03%
16,661
+1
159
$88K 0.03%
47,075
-700
160
$76K 0.02%
+15,800
161
$61K 0.02%
34,928
-165
162
$57K 0.02%
11,036
-437
163
$50K 0.01%
1,070
-671
164
$45K 0.01%
+13,000
165
$5K ﹤0.01%
14,300
166
– –
-14,200
167
– –
-5,882
168
– –
-3,030
169
– –
-1,196
170
– –
-2,246
171
– –
-23,118
172
– –
-18,100
173
– –
-2,665
3 4 5 6
7