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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.39M
4
WTM icon
White Mountains Insurance
WTM
+$1.39M
5
L icon
Loews
L
+$1.11M

Top Sells

1
+$1.14M
2
+$741K
3
+$211K
4
XEC
CIMAREX ENERGY CO
XEC
+$206K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$205K

Sector Composition

1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.73%
243,545
+11,137
2
$16.1M 6.73%
26,836
+2,320
3
$13.5M 5.64%
35,545
+5,732
4
$11M 4.59%
247,687
+25,008
5
$10.1M 4.22%
16,938
+592
6
$10.1M 4.21%
23,275
-334
7
$9.83M 4.11%
797,145
+141,035
8
$8.75M 3.66%
349,019
+11,702
9
$8.34M 3.49%
408,360
-3,620
10
$7.08M 2.96%
59,421
-1,729
11
$6.9M 2.89%
103,103
+3,593
12
$5.44M 2.27%
154,386
-579
13
$4.59M 1.92%
84,971
-120
14
$4.57M 1.91%
316,514
-4,206
15
$3.48M 1.46%
84,918
-2,241
16
$3.25M 1.36%
92,184
+1,800
17
$2.93M 1.23%
75,885
-1,298
18
$2.92M 1.22%
29,684
-815
19
$2.73M 1.14%
39,711
+1,875
20
$2.6M 1.09%
34,037
-806
21
$2.44M 1.02%
94,012
-200
22
$2.25M 0.94%
127,239
-1,600
23
$1.93M 0.81%
39,557
+11,590
24
$1.91M 0.8%
29,920
25
$1.89M 0.79%
1,534
-2
1
2 3 4 5