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
$406M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.13M
3
+$1.91M
4
CACC icon
Credit Acceptance
CACC
+$944K
5
MKL icon
Markel Group
MKL
+$915K

Top Sells

1
+$21.6M
2
+$2.1M
3
+$1.78M
4
JEF icon
Jefferies Financial Group
JEF
+$761K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K

Sector Composition

1 Financials 58.07%
2 Energy 13.19%
3 Materials 2.88%
4 Technology 2.85%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
17,403
152
$235K 0.06%
6,963
+28
153
$233K 0.06%
3,817
-1,600
154
$232K 0.06%
12,291
155
$225K 0.06%
+8,595
156
$222K 0.05%
+1,600
157
$220K 0.05%
8,330
158
$218K 0.05%
9,340
159
$212K 0.05%
+3,300
160
$208K 0.05%
3,548
161
$202K 0.05%
5,202
162
$188K 0.05%
11,731
163
$170K 0.04%
24,081
+75
164
$166K 0.04%
15,745
165
$155K 0.04%
12,280
-417
166
$136K 0.03%
16,837
167
$127K 0.03%
19,862
168
$96.5K 0.02%
10,500
169
$96K 0.02%
11,266
170
$71.3K 0.02%
12,185
+1,585
171
$58.3K 0.01%
22,000
172
$38.2K 0.01%
14,573
-95
173
$29.1K 0.01%
+22,725
174
$26K 0.01%
13,150
175
$19.7K ﹤0.01%
+10,000
4 5 6
7
8