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
$253M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.22M
5
GCI
Gannett Co., Inc
GCI
+$1.21M

Top Sells

1
+$3.18M
2
+$1.85M
3
+$558K
4
EBAY icon
eBay
EBAY
+$328K
5
GHC icon
Graham Holdings Company
GHC
+$274K

Sector Composition

1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 13.7%
265,466
+19,156
2
$23M 9.12%
30,838
+425
3
$17.9M 7.1%
38,317
+3,249
4
$14.1M 5.57%
17,542
-75
5
$12.8M 5.08%
796,233
-5,208
6
$10.5M 4.14%
289,647
+8,685
7
$9.56M 3.78%
20,990
-92
8
$8.7M 3.44%
479,493
+19,398
9
$5.02M 1.99%
48,953
+2
10
$4.85M 1.92%
+32,335
11
$4.65M 1.84%
150,179
-825
12
$3.9M 1.55%
105,290
-1,327
13
$3.69M 1.46%
83,034
14
$3.68M 1.46%
256,766
15
$3.63M 1.44%
82,132
-870
16
$3.58M 1.42%
404,267
17
$3.52M 1.39%
90,039
-745
18
$3.45M 1.37%
50,963
+2,717
19
$3.02M 1.2%
75,380
+1
20
$3.01M 1.19%
75,895
+9,915
21
$2.95M 1.17%
31,566
-50
22
$2.57M 1.02%
105,424
+50,203
23
$2.44M 0.97%
121,368
+20,850
24
$2.25M 0.89%
171,995
+17,044
25
$2.12M 0.84%
15,313
+1,835
1
2 3 4 5