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
$272M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$552K
3
+$406K
4
MDT icon
Medtronic
MDT
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Top Sells

1
+$2.66M
2
+$781K
3
+$178K
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
5
WRB icon
W.R. Berkley
WRB
+$118K

Sector Composition

1 Financials 61.87%
2 Energy 8.56%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 14.43%
276,360
+2,757
2
$25.2M 9.28%
31,416
+233
3
$19.1M 7.04%
38,558
+232
4
$15.4M 5.67%
17,293
-85
5
$13.1M 4.81%
785,909
-7,095
6
$11.7M 4.31%
20,917
-122
7
$11.3M 4.16%
295,581
+5,401
8
$7.2M 2.65%
497,631
+21,509
9
$6.64M 2.44%
40,848
+3,398
10
$5.73M 2.11%
404,267
11
$4.73M 1.74%
48,585
+1
12
$4.61M 1.7%
147,725
-368
13
$4.41M 1.62%
79,803
-1,729
14
$4.07M 1.5%
83,563
+529
15
$3.85M 1.42%
256,250
16
$3.48M 1.28%
75,043
-137
17
$3.35M 1.23%
30,969
-597
18
$3.31M 1.22%
90,021
+100
19
$2.99M 1.1%
81,793
+2,600
20
$2.9M 1.07%
107,469
+1,960
21
$2.72M 1%
99,080
-704
22
$2.36M 0.87%
16,296
-144
23
$2.2M 0.81%
186,393
+3,598
24
$2.07M 0.76%
58,111
+8,043
25
$1.8M 0.66%
28,414
1
2 3 4 5