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
$293M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$526K
3
+$505K
4
BWP
Boardwalk Pipeline Partners
BWP
+$499K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

1
+$234K
2
+$211K
3
+$141K
4
WTM icon
White Mountains Insurance
WTM
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.9K

Sector Composition

1 Financials 60.74%
2 Energy 10.72%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 13.75%
278,764
-664
2
$25.6M 8.75%
30,880
-152
3
$20.2M 6.91%
38,526
+259
4
$15.8M 5.41%
17,066
-68
5
$13.3M 4.54%
777,583
-4,604
6
$12.5M 4.27%
304,024
+3,903
7
$12.1M 4.13%
20,612
-241
8
$9.03M 3.08%
529,650
+1,423
9
$8.93M 3.05%
54,292
+1,800
10
$6.78M 2.31%
403,367
11
$6.5M 2.22%
48,362
+1
12
$4.86M 1.66%
148,887
-835
13
$4.55M 1.55%
79,053
-350
14
$4.26M 1.46%
96,610
-799
15
$4.25M 1.45%
83,453
-45
16
$3.65M 1.25%
30,866
17
$3.55M 1.21%
253,828
18
$3.53M 1.2%
88,471
-700
19
$2.73M 0.93%
207,239
+100
20
$2.52M 0.86%
98,923
-952
21
$2.44M 0.83%
16,096
-88
22
$2.32M 0.79%
82,793
-400
23
$2.16M 0.74%
58,869
+5,950
24
$2M 0.68%
47,200
25
$1.93M 0.66%
112,425
+29,086
1
2 3 4 5