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
$319M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$621K
4
UHAL icon
U-Haul Holding Co
UHAL
+$435K
5
AR icon
Antero Resources
AR
+$428K

Top Sells

1
+$603K
2
+$328K
3
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$239K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$175K

Sector Composition

1 Financials 61.4%
2 Energy 11.06%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.24%
278,561
-203
2
$25.6M 8.02%
30,594
-286
3
$23.3M 7.31%
38,361
-165
4
$16.7M 5.22%
18,417
+1,351
5
$15.2M 4.78%
773,233
-4,350
6
$14.1M 4.41%
300,620
-3,404
7
$11.1M 3.49%
534,206
+4,556
8
$10.9M 3.41%
54,975
+683
9
$9.98M 3.13%
20,512
-100
10
$7.9M 2.48%
398,860
-4,507
11
$6.57M 2.06%
48,362
12
$5.14M 1.61%
81,712
-1,741
13
$4.88M 1.53%
78,545
-508
14
$4.53M 1.42%
145,367
-3,520
15
$4.33M 1.36%
94,726
-1,884
16
$4.16M 1.31%
87,840
-631
17
$3.56M 1.12%
30,872
+6
18
$3.46M 1.09%
253,125
-703
19
$2.62M 0.82%
+125,578
20
$2.56M 0.8%
99,206
+283
21
$2.52M 0.79%
219,539
+12,300
22
$2.45M 0.77%
15,465
-631
23
$2.45M 0.77%
77,268
-5,525
24
$2.26M 0.71%
62,805
+3,936
25
$2.09M 0.65%
28,414
1
2 3 4 5