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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.03%
+25,840
152
$84K 0.03%
13,120
153
$76K 0.03%
26,739
-3,478
154
$66K 0.02%
+13,978
155
$57K 0.02%
25,400
156
$32K 0.01%
17,133
-9,683
157
$22K 0.01%
16,951
-351
158
$22K 0.01%
15,350
159
$15K 0.01%
13,377
-4,054
160
$8K ﹤0.01%
12,671
161
$8K ﹤0.01%
+15,000
162
– –
-8,786
163
– –
-7,976
164
– –
-2,708
165
– –
-5,550
166
– –
-4
167
– –
-6,104
3 4 5 6
7